| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
72.0
Return
+30.0
Ann. Ret 268.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+5.0
>100%
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
TBPH | Put | $19.54 | $17.50 | 03/20/26 | 35 | $4.50 | 25.71% | -33.47% | 244.84% | 268.16% | 69.9% | -0.301 | -0.072 | 34.26 | 36.7% | |
|
70.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+4.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.55 | $28.00 | 03/20/26 | 35 | $1.50 | 5.36% | -13.26% | 71.78% | 55.87% | 68.7% | -0.313 | -0.033 | 22.29 | 35.2% | |
|
69.7
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $315.00 | 02/20/26 | 7 | $4.78 | 1.52% | -4.73% | 52.84% | 79.04% | 70.0% | -0.300 | -0.586 | 68.17 | 40.0% | |
|
69.7
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $390.00 | 02/20/26 | 7 | $7.10 | 1.82% | -6.84% | 69.63% | 94.93% | 72.4% | -0.276 | -0.936 | 39.17 | -5.8% | |
|
69.3
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $155.00 | 02/20/26 | 7 | $2.88 | 1.86% | -4.94% | 56.34% | 97.05% | 66.3% | -0.337 | -0.321 | 30.08 | 70.5% | |
|
69.2
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $320.00 | 02/20/26 | 7 | $6.28 | 1.96% | -3.66% | 50.80% | 102.25% | 62.5% | -0.375 | -0.613 | 68.17 | 40.0% | |
|
69.1
Return
+26.2
Ann. Ret 87.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $141.8 | $135.00 | 02/20/26 | 7 | $2.27 | 1.68% | -6.39% | 53.98% | 87.48% | 67.6% | -0.324 | -0.263 | 51.29 | 20.3% | |
|
68.8
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $200.00 | 02/20/26 | 7 | $3.55 | 1.77% | -5.43% | 58.20% | 92.55% | 68.1% | -0.319 | -0.419 | 79.13 | 38.2% | |
|
68.5
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $305.00 | 02/20/26 | 7 | $2.67 | 0.88% | -7.16% | 56.87% | 45.73% | 81.6% | -0.184 | -0.483 | 68.17 | 40.0% | |
|
68.2
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $387.50 | 02/20/26 | 7 | $6.45 | 1.66% | -7.29% | 70.15% | 86.79% | 74.4% | -0.256 | -0.907 | 39.17 | -5.8% | |
|
68.1
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $305.00 | 02/27/26 | 14 | $5.62 | 1.84% | -8.07% | 55.23% | 48.08% | 75.4% | -0.246 | -0.391 | 68.17 | 40.0% | |
|
68.0
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $190.00 | 03/20/26 | 35 | $7.38 | 3.88% | -12.09% | 59.30% | 40.48% | 71.7% | -0.283 | -0.178 | 79.13 | 38.2% | |
|
67.7
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+9.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $300.00 | 02/27/26 | 14 | $4.60 | 1.53% | -9.29% | 56.79% | 39.98% | 79.4% | -0.206 | -0.364 | 68.17 | 40.0% | |
|
67.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $195.00 | 02/20/26 | 7 | $2.34 | 1.20% | -7.26% | 60.65% | 62.71% | 77.6% | -0.224 | -0.367 | 79.13 | 38.2% | |
|
67.5
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $310.00 | 02/20/26 | 7 | $3.65 | 1.18% | -5.92% | 55.44% | 61.39% | 76.2% | -0.238 | -0.548 | 68.17 | 40.0% | |
|
67.3
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $170.00 | 02/20/26 | 7 | $1.10 | 0.65% | -7.73% | 51.70% | 33.89% | 84.3% | -0.157 | -0.221 | 45.24 | 38.7% | |
|
66.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $141.8 | $110.00 | 03/20/26 | 35 | $1.15 | 1.05% | -23.24% | 61.12% | 10.90% | 91.2% | -0.087 | -0.059 | 51.29 | 20.3% | |
|
66.8
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $317.50 | 02/20/26 | 7 | $5.38 | 1.69% | -4.15% | 50.44% | 88.27% | 66.7% | -0.333 | -0.584 | 68.17 | 40.0% | |
|
66.8
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $167.50 | 02/20/26 | 7 | $0.84 | 0.50% | -8.95% | 53.82% | 26.30% | 87.9% | -0.121 | -0.194 | 45.24 | 38.7% | |
|
66.8
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.08 | $125.00 | 02/20/26 | 7 | $2.29 | 1.84% | -8.48% | 82.30% | 95.73% | 76.0% | -0.239 | -0.337 | – | 200.1% | |
|
66.7
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.95 | $101.00 | 02/20/26 | 7 | $0.98 | 0.97% | -6.47% | 52.99% | 50.34% | 79.3% | -0.207 | -0.158 | 64.11 | 77.6% | |
|
66.7
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $128.00 | 02/20/26 | 7 | $2.54 | 1.99% | -5.25% | 53.69% | 103.67% | 63.4% | -0.366 | -0.257 | 208.59 | 43.4% | |
|
66.6
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $295.00 | 02/20/26 | 7 | $1.54 | 0.52% | -9.88% | 62.03% | 27.22% | 88.9% | -0.111 | -0.376 | 68.17 | 40.0% | |
|
66.6
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $312.50 | 02/20/26 | 7 | $4.20 | 1.34% | -5.32% | 54.44% | 70.08% | 73.1% | -0.269 | -0.573 | 68.17 | 40.0% | |
|
66.5
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $197.50 | 02/20/26 | 7 | $2.90 | 1.47% | -6.32% | 59.19% | 76.43% | 73.2% | -0.268 | -0.394 | 79.13 | 38.2% | |
|
66.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 02/20/26 | 7 | $0.66 | 0.40% | -10.21% | 56.30% | 20.70% | 90.5% | -0.095 | -0.169 | 45.24 | 38.7% | |
|
66.2
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $162.50 | 02/20/26 | 7 | $0.52 | 0.32% | -11.50% | 58.93% | 16.53% | 92.6% | -0.074 | -0.148 | 45.24 | 38.7% | |
|
66.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+9.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $115.00 | 03/20/26 | 35 | $3.20 | 2.78% | -15.57% | 60.22% | 29.02% | 78.9% | -0.211 | -0.098 | 208.59 | 43.4% | |
|
66.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $192.50 | 02/20/26 | 7 | $1.90 | 0.99% | -8.25% | 62.37% | 51.60% | 81.3% | -0.187 | -0.340 | 79.13 | 38.2% | |
|
66.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $160.00 | 02/20/26 | 7 | $0.41 | 0.25% | -12.81% | 61.84% | 13.20% | 94.1% | -0.059 | -0.130 | 45.24 | 38.7% | |
|
65.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+10.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $115.00 | 03/13/26 | 28 | $2.57 | 2.23% | -15.09% | 60.87% | 29.13% | 80.7% | -0.193 | -0.106 | 208.59 | 43.4% | |
|
65.9
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $127.00 | 02/20/26 | 7 | $2.22 | 1.75% | -5.76% | 54.44% | 91.15% | 67.1% | -0.329 | -0.251 | 208.59 | 43.4% | |
|
65.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $157.50 | 02/20/26 | 7 | $0.33 | 0.21% | -14.13% | 64.69% | 10.76% | 95.3% | -0.047 | -0.114 | 45.24 | 38.7% | |
|
65.8
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $125.00 | 02/20/26 | 7 | $1.67 | 1.34% | -6.86% | 55.92% | 69.66% | 73.8% | -0.262 | -0.232 | 208.59 | 43.4% | |
|
65.8
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $150.00 | 02/27/26 | 14 | $3.38 | 2.25% | -8.37% | 60.10% | 58.66% | 72.4% | -0.276 | -0.221 | 30.08 | 70.5% | |
|
65.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 02/18/26 | 5 | $0.23 | 0.14% | -9.98% | 52.04% | 10.40% | 95.1% | -0.049 | -0.111 | 45.24 | 38.7% | |
|
65.7
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+6.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $120.00 | 03/20/26 | 35 | $4.45 | 3.71% | -12.73% | 58.48% | 38.67% | 72.1% | -0.279 | -0.110 | 208.59 | 43.4% | |
|
65.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.28 | $100.00 | 03/20/26 | 35 | $1.15 | 1.15% | -25.27% | 68.69% | 11.99% | 91.7% | -0.083 | -0.060 | 208.59 | 43.6% | |
|
65.4
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $125.00 | 03/20/26 | 35 | $6.10 | 4.88% | -10.20% | 56.35% | 50.89% | 64.3% | -0.357 | -0.117 | 208.59 | 43.4% | |
|
65.4
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+8.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $115.00 | 03/27/26 | 42 | $3.78 | 3.28% | -16.00% | 59.54% | 28.53% | 77.6% | -0.224 | -0.091 | 208.59 | 43.4% | |
|
65.2
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $300.00 | 02/20/26 | 7 | $1.99 | 0.66% | -8.48% | 59.34% | 34.50% | 85.7% | -0.143 | -0.428 | 68.17 | 40.0% | |
|
65.2
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $395.00 | 02/20/26 | 7 | $8.38 | 2.12% | -5.93% | 66.60% | 110.56% | 68.4% | -0.316 | -0.951 | 39.17 | -5.8% | |
|
65.1
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $150.00 | 02/20/26 | 7 | $1.57 | 1.05% | -7.25% | 58.06% | 54.75% | 79.4% | -0.206 | -0.259 | 30.08 | 70.5% | |
|
65.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $105.00 | 03/20/26 | 35 | $1.61 | 1.54% | -21.92% | 65.46% | 16.04% | 88.6% | -0.114 | -0.072 | 208.59 | 43.4% | |
|
65.0
Return
+30.0
Ann. Ret 107.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $205.00 | 02/27/26 | 14 | $8.43 | 4.11% | -5.37% | 59.48% | 107.15% | 55.9% | -0.441 | -0.331 | 79.13 | 38.2% | |
|
65.0
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $190.00 | 02/20/26 | 7 | $1.55 | 0.82% | -9.28% | 64.08% | 42.54% | 84.5% | -0.155 | -0.310 | 79.13 | 38.2% | |
|
65.0
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+0.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $200.00 | 03/20/26 | 35 | $10.95 | 5.47% | -8.99% | 57.67% | 57.10% | 61.7% | -0.383 | -0.194 | 79.13 | 38.2% | |
|
64.8
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $397.50 | 02/20/26 | 7 | $9.43 | 2.37% | -5.58% | 68.48% | 123.63% | 65.6% | -0.344 | -1.011 | 39.17 | -5.8% | |
|
64.8
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $185.00 | 02/27/26 | 14 | $2.73 | 1.48% | -12.26% | 66.84% | 38.47% | 82.4% | -0.176 | -0.246 | 79.13 | 38.2% | |
|
64.7
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.95 | $102.00 | 02/20/26 | 7 | $1.18 | 1.15% | -5.73% | 52.57% | 60.07% | 75.4% | -0.246 | -0.173 | 64.11 | 77.6% | |
|
64.6
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $134.08 | $120.00 | 03/13/26 | 28 | $6.25 | 5.21% | -15.16% | 86.45% | 67.89% | 72.8% | -0.272 | -0.187 | – | 200.1% | |
|
64.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+12.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $110.00 | 03/20/26 | 35 | $2.28 | 2.07% | -18.65% | 62.78% | 21.62% | 84.3% | -0.157 | -0.085 | 208.59 | 43.4% | |
|
64.6
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $124.00 | 02/20/26 | 7 | $1.44 | 1.16% | -7.44% | 56.64% | 60.55% | 76.8% | -0.232 | -0.221 | 208.59 | 43.4% | |
|
64.5
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $152.50 | 02/20/26 | 7 | $2.12 | 1.39% | -6.03% | 56.94% | 72.66% | 73.4% | -0.266 | -0.292 | 30.08 | 70.5% | |
|
64.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.28 | $105.00 | 03/13/26 | 28 | $1.21 | 1.15% | -21.54% | 66.93% | 15.02% | 90.2% | -0.098 | -0.073 | 208.59 | 43.6% | |
|
64.3
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $202.50 | 02/20/26 | 7 | $4.38 | 2.16% | -4.62% | 56.66% | 112.65% | 62.7% | -0.373 | -0.432 | 79.13 | 38.2% | |
|
64.3
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
DELL | Put | $117.44 | $108.00 | 02/27/26 | 14 | $3.35 | 3.10% | -10.89% | 77.25% | 80.87% | 72.1% | -0.279 | -0.210 | 15.70 | 36.8% | |
|
64.3
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $126.00 | 02/20/26 | 7 | $1.93 | 1.53% | -6.30% | 55.03% | 79.87% | 70.6% | -0.294 | -0.242 | 208.59 | 43.4% | |
|
64.3
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $392.50 | 02/20/26 | 7 | $7.77 | 1.98% | -6.39% | 67.58% | 103.29% | 70.5% | -0.294 | -0.936 | 39.17 | -5.8% | |
|
64.2
Return
+25.2
Ann. Ret 84.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $320.00 | 02/27/26 | 14 | $10.32 | 3.23% | -4.90% | 52.97% | 84.12% | 59.8% | -0.402 | -0.458 | 68.17 | 40.0% | |
|
64.1
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $187.50 | 02/20/26 | 7 | $1.27 | 0.68% | -10.35% | 66.55% | 35.46% | 86.9% | -0.131 | -0.286 | 79.13 | 38.2% | |
|
64.1
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $125.00 | 02/27/26 | 14 | $3.20 | 2.56% | -8.01% | 57.76% | 66.74% | 68.2% | -0.318 | -0.185 | 208.59 | 43.4% | |
|
64.1
Return
+30.0
Ann. Ret 163.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
IREN | Put | $41.72 | $39.50 | 02/20/26 | 7 | $1.23 | 3.13% | -8.28% | 103.50% | 163.03% | 69.8% | -0.302 | -0.149 | 29.32 | 90.1% | |
|
64.0
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $430.00 | 02/20/26 | 7 | $7.83 | 1.82% | 6.53% | 66.32% | 94.89% | 67.2% | 0.329 | -0.986 | 39.17 | -5.8% | |
|
64.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $290.00 | 02/20/26 | 7 | $1.13 | 0.39% | -11.29% | 63.57% | 20.32% | 91.8% | -0.083 | -0.310 | 68.17 | 40.0% | |
|
63.9
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $134.08 | $120.00 | 03/20/26 | 35 | $7.30 | 6.08% | -15.95% | 86.06% | 63.44% | 71.7% | -0.283 | -0.169 | – | 200.1% | |
|
63.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.07 | $155.00 | 02/20/26 | 7 | $0.27 | 0.17% | -15.48% | 67.21% | 8.91% | 96.3% | -0.037 | -0.098 | 45.24 | 38.6% | |
|
63.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.28 | $100.00 | 03/13/26 | 28 | $0.83 | 0.83% | -25.03% | 70.55% | 10.88% | 93.2% | -0.069 | -0.059 | 208.59 | 43.6% | |
|
63.7
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $198.72 | $165.00 | 02/27/26 | 14 | $0.22 | 0.13% | -17.08% | 50.30% | 3.48% | 97.3% | -0.027 | -0.043 | 27.73 | 42.0% | |
|
63.7
Return
+29.7
Ann. Ret 98.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $157.50 | 02/27/26 | 14 | $5.97 | 3.79% | -5.31% | 56.95% | 98.91% | 57.3% | -0.427 | -0.245 | 30.08 | 70.5% | |
|
63.6
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
90.0%
S&P 500
+10.0
Blue Chip Safety
|
STLDS&P | Put | $191.16 | $175.00 | 02/20/26 | 7 | $1.00 | 0.57% | -8.98% | 53.82% | 29.80% | 89.4% | -0.106 | -0.185 | 24.02 | 1.0% | |
|
63.6
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
CRWV | Put | $95.84 | $85.00 | 02/20/26 | 7 | $1.66 | 1.95% | -13.04% | 99.59% | 101.53% | 79.2% | -0.208 | -0.264 | – | 31.9% | |
|
63.6
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.12 | $185.00 | 03/20/26 | 35 | $0.26 | 0.14% | -27.59% | 51.77% | 1.47% | 98.3% | -0.017 | -0.024 | 32.38 | 14.9% | |
|
63.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $123.00 | 02/20/26 | 7 | $1.24 | 1.01% | -8.04% | 57.42% | 52.57% | 79.6% | -0.204 | -0.208 | 208.59 | 43.4% | |
|
63.5
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $185.00 | 02/20/26 | 7 | $1.05 | 0.57% | -11.45% | 68.22% | 29.59% | 89.3% | -0.107 | -0.256 | 79.13 | 38.2% | |
|
63.5
Return
+28.5
Ann. Ret 95.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $202.50 | 02/27/26 | 14 | $7.38 | 3.64% | -6.07% | 60.33% | 94.95% | 60.0% | -0.400 | -0.330 | 79.13 | 38.2% | |
|
63.5
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $72.00 | 02/20/26 | 7 | $1.27 | 1.76% | -6.92% | 66.01% | 91.97% | 71.8% | -0.282 | -0.165 | 37.06 | 75.8% | |
|
63.4
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $182.50 | 02/27/26 | 14 | $2.37 | 1.30% | -13.29% | 68.43% | 33.86% | 84.5% | -0.155 | -0.233 | 79.13 | 38.2% | |
|
63.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+7.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $120.00 | 03/06/26 | 21 | $2.91 | 2.42% | -11.57% | 59.43% | 42.08% | 75.6% | -0.244 | -0.136 | 208.59 | 43.4% | |
|
63.3
Return
+23.0
Ann. Ret 76.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $385.00 | 02/20/26 | 7 | $5.65 | 1.47% | -7.70% | 69.81% | 76.52% | 76.6% | -0.234 | -0.861 | 39.17 | -5.8% | |
|
63.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
DELL | Put | $117.44 | $100.00 | 03/20/26 | 35 | $2.92 | 2.92% | -17.33% | 67.25% | 30.40% | 80.2% | -0.198 | -0.095 | 15.70 | 36.8% | |
|
63.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $280.00 | 02/20/26 | 7 | $0.66 | 0.23% | -14.22% | 68.75% | 12.20% | 95.2% | -0.049 | -0.222 | 68.17 | 40.0% | |
|
63.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+11.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $115.00 | 03/06/26 | 21 | $1.91 | 1.66% | -14.59% | 62.25% | 28.87% | 83.0% | -0.170 | -0.116 | 208.59 | 43.4% | |
|
63.1
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $425.00 | 02/20/26 | 7 | $9.48 | 2.23% | 5.71% | 67.05% | 116.25% | 62.3% | 0.378 | -1.049 | 39.17 | -5.8% | |
|
63.0
Return
+30.0
Ann. Ret 162.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $207.50 | 02/20/26 | 7 | $6.47 | 3.12% | -3.23% | 54.33% | 162.71% | 50.4% | -0.496 | -0.434 | 79.13 | 38.2% | |
|
63.0
Return
+30.0
Ann. Ret 136.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $205.00 | 02/20/26 | 7 | $5.35 | 2.61% | -3.89% | 56.05% | 136.08% | 56.7% | -0.433 | -0.443 | 79.13 | 38.2% | |
|
63.0
Return
+30.0
Ann. Ret 102.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $130.00 | 02/27/26 | 14 | $5.10 | 3.92% | -5.67% | 55.45% | 102.28% | 55.0% | -0.450 | -0.195 | 208.59 | 43.4% | |
|
63.0
Return
+30.0
Ann. Ret 162.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $160.00 | 02/20/26 | 7 | $4.97 | 3.11% | -3.12% | 54.92% | 162.13% | 50.5% | -0.495 | -0.341 | 30.08 | 70.5% | |
|
63.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $182.50 | 02/20/26 | 7 | $0.87 | 0.48% | -12.56% | 70.43% | 24.86% | 91.1% | -0.089 | -0.231 | 79.13 | 38.2% | |
|
62.7
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+5.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
|
MSTR | Put | $134.08 | $125.00 | 02/27/26 | 14 | $4.55 | 3.64% | -10.17% | 83.29% | 94.90% | 70.5% | -0.295 | -0.266 | – | 200.1% | |
|
62.7
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+2.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $629.0 | $590.00 | 03/20/26 | 35 | $60.75 | 10.30% | -15.86% | 107.21% | 107.38% | 64.7% | -0.353 | -1.087 | – | 9.4% | |
|
62.6
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $134.08 | $123.00 | 02/20/26 | 7 | $1.86 | 1.52% | -9.65% | 84.14% | 79.06% | 79.8% | -0.202 | -0.313 | – | 200.1% | |
|
62.6
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $122.00 | 02/20/26 | 7 | $1.06 | 0.87% | -8.66% | 58.32% | 45.30% | 82.0% | -0.180 | -0.196 | 208.59 | 43.4% | |
|
62.6
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $432.50 | 02/20/26 | 7 | $7.30 | 1.69% | 7.01% | 69.61% | 88.01% | 68.4% | 0.316 | -1.018 | 39.17 | -5.8% | |
|
62.5
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $180.00 | 02/20/26 | 7 | $0.72 | 0.40% | -13.70% | 73.09% | 21.00% | 92.4% | -0.076 | -0.212 | 79.13 | 38.2% | |
|
62.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $120.00 | 02/27/26 | 14 | $1.97 | 1.64% | -10.86% | 60.48% | 42.80% | 78.8% | -0.211 | -0.158 | 208.59 | 43.4% | |
|
62.1
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
ALAB | Put | $129.32 | $115.00 | 03/20/26 | 35 | $7.07 | 6.15% | -16.54% | 85.28% | 64.16% | 71.7% | -0.283 | -0.161 | 106.00 | 58.1% | |
|
62.0
Return
+30.0
Ann. Ret 125.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $157.50 | 02/20/26 | 7 | $3.77 | 2.40% | -3.93% | 55.61% | 124.98% | 58.6% | -0.414 | -0.338 | 30.08 | 70.5% | |
|
62.0
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $121.00 | 02/20/26 | 7 | $0.92 | 0.76% | -9.31% | 59.19% | 39.43% | 84.2% | -0.158 | -0.183 | 208.59 | 43.4% | |
|
61.8
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
COIN | Put | $165.53 | $157.50 | 02/20/26 | 7 | $3.00 | 1.91% | -6.67% | 71.15% | 99.49% | 71.8% | -0.282 | -0.390 | 37.01 | 74.6% | |
|
61.7
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.53 | $155.00 | 02/20/26 | 7 | $2.29 | 1.47% | -7.74% | 70.28% | 76.87% | 77.3% | -0.227 | -0.344 | 37.01 | 74.6% | |
|
61.7
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
OKLO | Put | $66.0 | $60.00 | 02/20/26 | 7 | $1.36 | 2.27% | -11.16% | 95.55% | 118.62% | 75.3% | -0.247 | -0.193 | – | 75.6% | |
|
61.6
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+8.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $147.00 | 02/27/26 | 14 | $2.58 | 1.75% | -9.75% | 60.48% | 45.67% | 77.7% | -0.223 | -0.199 | 30.08 | 70.5% | |
|
61.5
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $375.00 | 02/20/26 | 7 | $3.85 | 1.03% | -9.70% | 73.55% | 53.53% | 83.0% | -0.171 | -0.751 | 39.17 | -5.8% | |
|
61.5
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.95 | $97.00 | 02/20/26 | 7 | $0.40 | 0.41% | -9.68% | 56.31% | 21.50% | 90.2% | -0.098 | -0.102 | 64.11 | 77.6% | |
|
61.5
Return
+30.0
Ann. Ret 147.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
NBIS | Put | $97.87 | $90.00 | 02/20/26 | 7 | $2.54 | 2.82% | -10.64% | 90.55% | 147.16% | 69.1% | -0.309 | -0.297 | 816.75 | 47.7% | |
|
61.5
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $440.00 | 02/20/26 | 7 | $5.22 | 1.19% | 8.33% | 65.95% | 61.92% | 75.8% | 0.242 | -0.847 | 39.17 | -5.8% | |
|
61.4
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $435.00 | 02/20/26 | 7 | $6.60 | 1.52% | 7.45% | 66.95% | 79.11% | 71.4% | 0.286 | -0.937 | 39.17 | -5.8% | |
|
61.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $120.00 | 02/20/26 | 7 | $0.79 | 0.65% | -9.97% | 59.83% | 34.11% | 86.3% | -0.137 | -0.168 | 208.59 | 43.4% | |
|
61.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $225.6 | $200.00 | 02/20/26 | 7 ⚠️ | $0.54 | 0.27% | -11.59% | 62.08% | 14.08% | 94.2% | -0.058 | -0.160 | 17.32 | 24.2% | |
|
61.3
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+8.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
NBIS | Put | $97.87 | $80.00 | 03/20/26 | 35 | $4.58 | 5.72% | -22.93% | 96.90% | 59.64% | 76.8% | -0.232 | -0.122 | 816.75 | 47.7% | |
|
61.3
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $115.00 | 02/27/26 | 14 | $1.18 | 1.03% | -14.04% | 63.96% | 26.75% | 86.5% | -0.135 | -0.125 | 208.59 | 43.4% | |
|
61.2
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $380.00 | 02/20/26 | 7 | $4.68 | 1.23% | -8.68% | 71.81% | 64.15% | 80.0% | -0.201 | -0.810 | 39.17 | -5.8% | |
|
61.2
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+4.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $70.00 | 03/20/26 | 35 | $3.83 | 5.46% | -12.92% | 70.28% | 56.98% | 68.2% | -0.319 | -0.081 | 37.06 | 75.8% | |
|
61.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $110.00 | 03/06/26 | 21 | $1.25 | 1.14% | -17.87% | 65.57% | 19.75% | 88.4% | -0.116 | -0.094 | 208.59 | 43.4% | |
|
61.0
Return
+30.0
Ann. Ret 168.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $132.00 | 02/20/26 | 7 | $4.28 | 3.24% | -3.54% | 50.92% | 168.87% | 46.8% | -0.532 | -0.256 | 208.59 | 43.4% | |
|
61.0
Return
+30.0
Ann. Ret 133.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $130.00 | 02/20/26 | 7 | $3.33 | 2.56% | -4.33% | 52.50% | 133.37% | 55.4% | -0.446 | -0.263 | 208.59 | 43.4% | |
|
61.0
Return
+30.0
Ann. Ret 117.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $129.00 | 02/20/26 | 7 | $2.91 | 2.26% | -4.77% | 52.98% | 117.62% | 59.5% | -0.405 | -0.261 | 208.59 | 43.4% | |
|
61.0
Return
+30.0
Ann. Ret 150.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $131.00 | 02/20/26 | 7 | $3.77 | 2.88% | -3.92% | 51.86% | 150.26% | 51.1% | -0.489 | -0.262 | 208.59 | 43.4% | |
|
60.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $140.00 | 02/20/26 | 7 | $0.49 | 0.35% | -12.82% | 67.08% | 18.25% | 92.8% | -0.072 | -0.144 | 30.08 | 70.5% | |
|
60.8
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $119.00 | 02/20/26 | 7 | $0.67 | 0.56% | -10.63% | 60.78% | 29.36% | 88.1% | -0.119 | -0.155 | 208.59 | 43.4% | |
|
60.7
Return
+19.7
Ann. Ret 65.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $130.00 | 03/20/26 | 35 | $8.20 | 6.31% | -8.01% | 55.00% | 65.78% | 55.6% | -0.444 | -0.120 | 208.59 | 43.4% | |
|
60.7
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+10.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $134.08 | $110.00 | 03/20/26 | 35 | $4.72 | 4.30% | -21.48% | 92.04% | 44.80% | 80.5% | -0.195 | -0.148 | – | 200.1% | |
|
60.5
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.72 | $40.00 | 02/20/26 | 7 | $1.42 | 3.54% | -7.51% | 102.80% | 184.46% | 66.8% | -0.332 | -0.154 | 29.32 | 90.1% | |
|
60.5
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+7.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
|
MSTR | Put | $134.08 | $120.00 | 03/06/26 | 21 | $4.88 | 4.06% | -14.14% | 86.48% | 70.61% | 74.7% | -0.253 | -0.209 | – | 200.1% | |
|
60.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+8.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $180.00 | 04/17/26 | 63 | $7.70 | 4.28% | -17.06% | 57.61% | 24.78% | 76.6% | -0.234 | -0.115 | 79.13 | 38.2% | |
|
60.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $118.00 | 02/20/26 | 7 | $0.57 | 0.49% | -11.32% | 61.75% | 25.41% | 89.6% | -0.104 | -0.143 | 208.59 | 43.4% | |
|
60.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $165.53 | $150.00 | 03/20/26 | 35 | $7.50 | 5.00% | -13.91% | 73.03% | 52.14% | 71.5% | -0.284 | -0.177 | 37.01 | 74.6% | |
|
60.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $65.00 | 03/20/26 | 35 | $2.30 | 3.54% | -17.49% | 72.79% | 36.90% | 78.6% | -0.214 | -0.069 | 37.06 | 75.8% | |
|
60.3
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $400.00 | 02/27/26 | 14 | $17.48 | 4.37% | -6.93% | 71.13% | 113.90% | 60.6% | -0.394 | -0.771 | 39.17 | -5.8% | |
|
60.3
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $71.00 | 02/20/26 | 7 | $1.00 | 1.42% | -7.89% | 67.49% | 73.81% | 76.3% | -0.237 | -0.154 | 37.06 | 75.8% | |
|
60.3
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $73.00 | 02/20/26 | 7 | $1.61 | 2.21% | -6.06% | 65.72% | 115.36% | 66.5% | -0.335 | -0.176 | 37.06 | 75.8% | |
|
60.2
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $377.50 | 02/20/26 | 7 | $4.20 | 1.11% | -9.17% | 72.13% | 58.01% | 81.7% | -0.183 | -0.771 | 39.17 | -5.8% | |
|
60.2
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $145.00 | 02/20/26 | 7 | $0.84 | 0.58% | -9.91% | 60.80% | 30.21% | 88.3% | -0.117 | -0.188 | 30.08 | 70.5% | |
|
60.2
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
NBIS | Put | $97.87 | $85.00 | 02/20/26 | 7 | $1.32 | 1.55% | -14.50% | 96.18% | 80.97% | 81.7% | -0.183 | -0.237 | 816.75 | 47.7% | |
|
60.1
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+13.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
IREN | Put | $41.72 | $30.00 | 03/13/26 | 28 | $1.09 | 3.63% | -30.70% | 125.34% | 47.36% | 87.6% | -0.124 | -0.053 | 29.32 | 90.1% | |
|
60.1
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $370.00 | 02/20/26 | 7 | $3.15 | 0.85% | -10.74% | 75.12% | 44.39% | 85.6% | -0.144 | -0.686 | 39.17 | -5.8% | |
|
60.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $117.00 | 02/20/26 | 7 | $0.49 | 0.42% | -12.01% | 62.63% | 22.06% | 91.0% | -0.090 | -0.130 | 208.59 | 43.4% | |
|
60.0
Return
+30.0
Ann. Ret 126.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $405.00 | 02/27/26 | 14 | $19.62 | 4.85% | -6.23% | 71.12% | 126.33% | 57.1% | -0.429 | -0.785 | 39.17 | -5.8% | |
|
60.0
Return
+30.0
Ann. Ret 155.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $235.25 | $235.00 | 02/20/26 | 7 | $7.00 | 2.98% | -3.08% | 55.21% | 155.32% | 52.2% | -0.477 | -0.502 | 48.26 | 16.7% | |
|
60.0
Return
+30.0
Ann. Ret 135.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $415.00 | 02/27/26 | 14 | $21.62 | 5.21% | 6.23% | 73.80% | 135.85% | 49.6% | 0.504 | -0.864 | 39.17 | -5.8% | |
|
60.0
Return
+30.0
Ann. Ret 117.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
NBIS | Put | $97.87 | $95.00 | 03/20/26 | 35 | $10.68 | 11.24% | -13.84% | 91.12% | 117.18% | 56.0% | -0.440 | -0.146 | 816.75 | 47.7% | |
|
59.9
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.53 | $160.00 | 03/20/26 | 35 | $11.38 | 7.11% | -10.21% | 71.37% | 74.14% | 61.2% | -0.388 | -0.194 | 37.01 | 74.6% | |
|
59.8
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.12 | $195.00 | 03/06/26 | 21 | $0.15 | 0.08% | -23.62% | 52.70% | 1.34% | 98.7% | -0.013 | -0.025 | 32.38 | 14.9% | |
|
59.7
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+11.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
NBIS | Put | $97.87 | $75.00 | 03/20/26 | 35 | $3.20 | 4.27% | -26.64% | 97.98% | 44.50% | 82.7% | -0.173 | -0.104 | 816.75 | 47.7% | |
|
59.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $134.08 | $110.00 | 03/27/26 | 42 | $5.45 | 4.95% | -22.02% | 89.90% | 43.06% | 79.5% | -0.205 | -0.136 | – | 200.1% | |
|
59.7
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
SNDK | Put | $629.0 | $540.00 | 03/20/26 | 35 | $40.20 | 7.44% | -20.54% | 109.25% | 77.63% | 73.8% | -0.262 | -0.974 | – | 9.4% | |
|
59.6
Return
+30.0
Ann. Ret 134.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $400.00 | 02/20/26 | 7 | $10.35 | 2.59% | -5.19% | 67.88% | 134.92% | 63.2% | -0.368 | -1.026 | 39.17 | -5.8% | |
|
59.6
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $442.50 | 02/20/26 | 7 | $4.82 | 1.09% | 8.84% | 67.50% | 56.86% | 77.1% | 0.229 | -0.840 | 39.17 | -5.8% | |
|
59.6
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $115.00 | 02/20/26 | 7 | $0.36 | 0.32% | -13.42% | 64.65% | 16.55% | 93.2% | -0.068 | -0.108 | 208.59 | 43.4% | |
|
59.5
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $165.53 | $160.00 | 02/27/26 | 14 | $6.35 | 3.97% | -7.18% | 71.12% | 103.47% | 63.1% | -0.369 | -0.305 | 37.01 | 74.6% | |
|
59.5
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $134.08 | $122.00 | 02/20/26 | 7 | $1.70 | 1.39% | -10.28% | 85.27% | 72.66% | 81.4% | -0.186 | -0.301 | – | 200.1% | |
|
59.3
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $134.08 | $120.00 | 02/20/26 | 7 | $1.39 | 1.16% | -11.54% | 87.28% | 60.40% | 84.4% | -0.156 | -0.276 | – | 200.1% | |
|
59.2
Return
+30.0
Ann. Ret 120.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
COIN | Put | $165.53 | $160.00 | 02/20/26 | 7 | $3.70 | 2.31% | -5.58% | 69.33% | 120.58% | 66.5% | -0.335 | -0.409 | 37.01 | 74.6% | |
|
59.2
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+4.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $190.00 | 04/17/26 | 63 | $10.80 | 5.68% | -13.73% | 56.34% | 32.93% | 69.3% | -0.307 | -0.128 | 79.13 | 38.2% | |
|
59.0
Return
+26.0
Ann. Ret 86.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.53 | $165.00 | 03/20/26 | 35 | $13.72 | 8.32% | -8.61% | 70.24% | 86.75% | 55.7% | -0.443 | -0.196 | 37.01 | 74.6% | |
|
59.0
Return
+30.0
Ann. Ret 121.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $420.00 | 02/27/26 | 14 | $19.55 | 4.65% | 6.95% | 72.99% | 121.36% | 53.0% | 0.470 | -0.851 | 39.17 | -5.8% | |
|
58.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.28 | $110.00 | 02/27/26 | 14 | $0.72 | 0.65% | -17.39% | 68.37% | 17.06% | 91.5% | -0.085 | -0.096 | 208.59 | 43.6% | |
|
58.8
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $134.08 | $128.00 | 02/20/26 | 7 | $3.08 | 2.41% | -6.84% | 79.59% | 125.67% | 69.6% | -0.304 | -0.366 | – | 200.1% | |
|
58.7
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $100.00 | 04/17/26 | 63 | $2.26 | 2.26% | -26.18% | 63.12% | 13.09% | 88.1% | -0.119 | -0.053 | 208.59 | 43.4% | |
|
58.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $360.00 | 02/27/26 | 14 | $5.85 | 1.62% | -13.83% | 74.82% | 42.37% | 83.7% | -0.163 | -0.523 | 39.17 | -5.8% | |
|
58.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $170.00 | 02/20/26 | 7 | $0.38 | 0.22% | -18.34% | 83.08% | 11.50% | 96.2% | -0.038 | -0.140 | 79.13 | 38.2% | |
|
58.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $167.50 | 02/20/26 | 7 | $0.33 | 0.19% | -19.52% | 85.69% | 10.12% | 96.8% | -0.032 | -0.127 | 79.13 | 38.2% | |
|
58.4
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $402.50 | 02/20/26 | 7 | $11.20 | 2.78% | -4.79% | 66.31% | 145.09% | 60.8% | -0.392 | -1.020 | 39.17 | -5.8% | |
|
58.4
Return
+30.0
Ann. Ret 147.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $134.08 | $130.00 | 02/20/26 | 7 | $3.67 | 2.83% | -5.78% | 77.71% | 147.40% | 64.7% | -0.353 | -0.380 | – | 200.1% | |
|
58.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.5%
|
MOD | Put | $216.13 | $185.00 | 03/20/26 | 35 | $6.05 | 3.27% | -17.20% | 70.54% | 34.10% | 80.2% | -0.198 | -0.184 | 118.20 | 15.3% | |
|
58.3
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.08 | $100.00 | 03/20/26 | 35 | $3.10 | 3.10% | -27.73% | 98.90% | 32.33% | 87.1% | -0.129 | -0.122 | – | 200.1% | |
|
58.2
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+6.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $70.00 | 02/27/26 | 14 | $1.73 | 2.47% | -10.16% | 69.61% | 64.43% | 73.7% | -0.263 | -0.118 | 37.06 | 75.8% | |
|
58.2
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+5.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $450.00 | 02/27/26 | 14 | $9.43 | 2.09% | 11.78% | 71.59% | 54.61% | 71.6% | 0.284 | -0.708 | 39.17 | -5.8% | |
|
58.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+7.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $115.00 | 04/17/26 | 63 | $5.15 | 4.48% | -17.04% | 57.23% | 25.95% | 75.3% | -0.247 | -0.074 | 208.59 | 43.4% | |
|
58.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $360.00 | 02/20/26 | 7 | $2.10 | 0.58% | -12.92% | 78.03% | 30.42% | 90.0% | -0.100 | -0.553 | 39.17 | -5.8% | |
|
58.0
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $281.99 | $300.00 | 02/20/26 | 7 | $4.83 | 1.61% | 8.10% | 77.93% | 83.86% | 71.8% | 0.282 | -0.737 | 26.64 | 11.2% | |
|
58.0
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
RDDT | Put | $139.73 | $130.00 | 02/20/26 | 7 | $1.89 | 1.45% | -8.32% | 65.90% | 75.81% | 76.6% | -0.234 | -0.273 | 53.33 | 67.4% | |
|
58.0
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
COIN | Put | $165.53 | $152.50 | 02/20/26 | 7 | $1.79 | 1.17% | -8.95% | 72.24% | 61.03% | 81.4% | -0.186 | -0.314 | 37.01 | 74.6% | |
|
58.0
Return
+30.0
Ann. Ret 183.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $410.00 | 02/20/26 | 7 | $14.40 | 3.51% | -3.75% | 65.41% | 183.14% | 52.9% | -0.471 | -1.040 | 39.17 | -5.8% | |
|
58.0
Return
+30.0
Ann. Ret 140.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $420.00 | 02/20/26 | 7 | $11.35 | 2.70% | 4.95% | 67.81% | 140.91% | 57.2% | 0.428 | -1.097 | 39.17 | -5.8% | |
|
58.0
Return
+30.0
Ann. Ret 171.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $415.00 | 02/20/26 | 7 | $13.62 | 3.28% | 4.29% | 67.90% | 171.19% | 52.1% | 0.479 | -1.117 | 39.17 | -5.8% | |
|
57.9
Return
+24.9
Ann. Ret 83.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $75.00 | 03/20/26 | 35 | $5.97 | 7.97% | -9.17% | 68.57% | 83.08% | 56.0% | -0.440 | -0.087 | 37.06 | 75.8% | |
|
57.9
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+8.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
RDDT | Put | $139.73 | $120.00 | 03/20/26 | 35 | $4.62 | 3.85% | -17.43% | 72.08% | 40.19% | 77.6% | -0.224 | -0.129 | 53.33 | 67.4% | |
|
57.8
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.3%
|
VRT | Put | $234.63 | $200.00 | 03/20/26 | 35 | $5.43 | 2.71% | -17.07% | 65.14% | 28.29% | 80.6% | -0.194 | -0.179 | 68.81 | 8.6% | |
|
57.8
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
AA | Put | $59.94 | $55.00 | 03/20/26 | 35 | $2.46 | 4.47% | -12.35% | 62.52% | 46.64% | 69.6% | -0.304 | -0.056 | 13.56 | 1.9% | |
|
57.8
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
DELL | Put | $117.44 | $110.00 | 02/20/26 | 7 | $0.98 | 0.89% | -7.17% | 53.10% | 46.45% | 79.7% | -0.203 | -0.172 | 15.70 | 36.8% | |
|
57.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $355.18 | $330.00 | 02/20/26 | 7 | $2.42 | 0.73% | -7.77% | 56.80% | 38.32% | 84.2% | -0.158 | -0.477 | 36.40 | 3.3% | |
|
57.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+12.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
COIN | Put | $165.53 | $135.00 | 03/20/26 | 35 | $3.70 | 2.74% | -20.68% | 76.82% | 28.58% | 84.0% | -0.160 | -0.134 | 37.01 | 74.6% | |
|
57.5
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+2.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $355.18 | $340.00 | 03/20/26 | 35 | $15.40 | 4.53% | -8.61% | 52.47% | 47.24% | 64.7% | -0.353 | -0.296 | 36.40 | 3.3% | |
|
57.4
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
XYZ | Put | $49.79 | $49.00 | 02/20/26 | 7 | $0.98 | 2.01% | -3.56% | 51.41% | 104.82% | 60.9% | -0.391 | -0.096 | 10.02 | 69.8% | |
|
57.3
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $450.00 | 02/20/26 | 7 | $3.48 | 0.77% | 10.33% | 66.57% | 40.27% | 82.5% | 0.175 | -0.704 | 39.17 | -5.8% | |
|
57.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.82 | $59.00 | 02/20/26 | 7 | $0.49 | 0.83% | -6.86% | 50.63% | 43.31% | 80.5% | -0.195 | -0.085 | 41.33 | 1.3% | |
|
57.2
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
HOOD | Put | $75.99 | $60.00 | 03/20/26 | 35 | $1.32 | 2.20% | -22.78% | 75.76% | 22.94% | 86.7% | -0.133 | -0.053 | 37.06 | 75.8% | |
|
57.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.53 | $150.00 | 02/20/26 | 7 | $1.40 | 0.93% | -10.23% | 73.88% | 48.67% | 85.0% | -0.150 | -0.280 | 37.01 | 74.6% | |
|
57.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
CRS | Put | $379.66 | $290.00 | 03/20/26 | 35 | $1.02 | 0.35% | -23.89% | 50.97% | 3.69% | 96.0% | -0.040 | -0.072 | 44.09 | 6.6% | |
|
57.0
Return
+30.0
Ann. Ret 186.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $412.50 | 02/20/26 | 7 | $14.72 | 3.57% | 3.95% | 68.10% | 186.13% | 49.6% | 0.504 | -1.122 | 39.17 | -5.8% | |
|
57.0
Return
+30.0
Ann. Ret 167.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $407.50 | 02/20/26 | 7 | $13.12 | 3.22% | -4.05% | 65.60% | 167.94% | 55.6% | -0.444 | -1.036 | 39.17 | -5.8% | |
|
57.0
Return
+30.0
Ann. Ret 153.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $405.00 | 02/20/26 | 7 | $11.95 | 2.95% | -4.37% | 67.66% | 153.85% | 58.1% | -0.419 | -1.058 | 39.17 | -5.8% | |
|
57.0
Return
+30.0
Ann. Ret 156.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $417.50 | 02/20/26 | 7 | $12.50 | 2.99% | 4.62% | 68.21% | 156.12% | 54.6% | 0.454 | -1.115 | 39.17 | -5.8% | |
|
57.0
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
COIN | Put | $165.53 | $150.00 | 02/27/26 | 14 | $3.25 | 2.17% | -11.35% | 73.71% | 56.49% | 78.1% | -0.219 | -0.249 | 37.01 | 74.6% | |
|
57.0
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $445.00 | 02/20/26 | 7 | $4.42 | 0.99% | 9.35% | 67.52% | 51.85% | 78.8% | 0.211 | -0.802 | 39.17 | -5.8% | |
|
57.0
Return
+30.0
Ann. Ret 119.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
CRCL | Put | $60.15 | $57.00 | 02/20/26 | 7 | $1.30 | 2.29% | -7.41% | 77.72% | 119.38% | 69.9% | -0.301 | -0.159 | – | 122.0% | |
|
57.0
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
CRWV | Put | $95.84 | $90.00 | 02/20/26 | 7 | $3.00 | 3.33% | -9.22% | 95.68% | 173.81% | 65.9% | -0.341 | -0.324 | – | 31.9% | |
|
56.9
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+8.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $460.00 | 02/27/26 | 14 | $7.32 | 1.59% | 13.70% | 70.98% | 41.52% | 76.9% | 0.231 | -0.630 | 39.17 | -5.8% | |
|
56.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
HOOD | Put | $75.99 | $70.00 | 02/20/26 | 7 | $0.78 | 1.11% | -8.91% | 66.89% | 58.10% | 80.9% | -0.191 | -0.135 | 37.06 | 75.8% | |
|
56.9
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.1%
|
AFRM | Put | $49.84 | $47.50 | 02/20/26 | 7 | $0.90 | 1.89% | -6.50% | 66.83% | 98.80% | 70.5% | -0.295 | -0.112 | 61.49 | 72.6% | |
|
56.6
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+8.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $166.6 | $145.00 | 03/20/26 | 35 | $5.18 | 3.57% | -16.07% | 68.65% | 37.22% | 77.0% | -0.230 | -0.150 | – | 9.2% | |
|
56.6
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
XYZ | Put | $49.79 | $48.00 | 02/20/26 | 7 | $0.68 | 1.41% | -4.95% | 51.99% | 73.33% | 71.2% | -0.288 | -0.086 | 10.02 | 69.8% | |
|
56.5
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.7%
|
HUBS | Put | $243.69 | $230.00 | 02/20/26 | 7 | $2.95 | 1.28% | -6.83% | 60.17% | 66.88% | 76.9% | -0.231 | -0.436 | 279.92 | 73.9% | |
|
56.1
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+1.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $125.00 | 04/17/26 | 63 | $8.52 | 6.82% | -12.03% | 54.83% | 39.51% | 63.2% | -0.368 | -0.084 | 208.59 | 43.4% | |
|
55.8
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
RKLB | Put | $67.47 | $60.00 | 02/20/26 | 7 | $0.78 | 1.30% | -12.23% | 87.57% | 67.79% | 83.0% | -0.170 | -0.145 | – | 24.4% | |
|
55.8
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+6.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $133.45 | $150.00 | 03/20/26 | 35 | $3.38 | 2.25% | 14.93% | 57.26% | 23.46% | 73.5% | 0.265 | -0.112 | 72.92 | -13.6% | |
|
55.7
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $355.18 | $340.00 | 02/20/26 | 7 | $4.28 | 1.26% | -5.48% | 54.64% | 65.56% | 74.1% | -0.259 | -0.615 | 36.40 | 3.3% | |
|
55.7
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $134.08 | $115.00 | 02/20/26 | 7 | $0.85 | 0.74% | -14.86% | 92.54% | 38.54% | 90.2% | -0.098 | -0.211 | – | 200.1% | |
|
55.6
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+4.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.08 | $120.00 | 04/17/26 | 63 | $11.05 | 9.21% | -18.74% | 83.79% | 53.35% | 69.8% | -0.302 | -0.125 | – | 200.1% | |
|
55.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
MSTR | Put | $134.08 | $85.00 | 03/20/26 | 35 | $1.67 | 1.96% | -37.85% | 114.52% | 20.43% | 93.1% | -0.069 | -0.090 | – | 200.1% | |
|
55.3
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $114.63 | $105.00 | 02/20/26 | 7 ⚠️ | $1.65 | 1.57% | -9.84% | 81.37% | 81.94% | 81.3% | -0.186 | -0.247 | 21.77 | 13.6% | |
|
55.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
BRZE | Put | $17.61 | $17.50 | 03/20/26 | 35 | $1.75 | 10.00% | -10.56% | 90.60% | 104.29% | 58.2% | -0.418 | -0.027 | – | 155.3% | |
|
54.7
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $350.00 | 02/20/26 | 7 | $1.38 | 0.39% | -15.18% | 81.06% | 20.48% | 93.2% | -0.068 | -0.431 | 39.17 | -5.8% | |
|
54.7
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+12.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $500.00 | 03/06/26 | 21 | $5.22 | 1.04% | 22.93% | 73.36% | 18.16% | 84.5% | 0.154 | -0.415 | 39.17 | -5.8% | |
|
54.7
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+11.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
NBIS | Put | $97.87 | $80.00 | 02/27/26 | 14 | $1.82 | 2.28% | -20.12% | 100.20% | 59.48% | 83.6% | -0.164 | -0.163 | 816.75 | 47.7% | |
|
54.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
TSM | Put | $365.82 | $330.00 | 02/20/26 | 7 | $0.94 | 0.28% | -10.05% | 52.62% | 14.85% | 92.4% | -0.076 | -0.271 | 34.78 | 15.2% | |
|
54.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $345.00 | 02/20/26 | 7 | $1.17 | 0.34% | -16.34% | 82.41% | 17.76% | 94.4% | -0.056 | -0.374 | 39.17 | -5.8% | |
|
54.4
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $342.50 | 02/20/26 | 7 | $1.08 | 0.32% | -16.93% | 83.33% | 16.52% | 94.9% | -0.051 | -0.351 | 39.17 | -5.8% | |
|
54.2
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $134.08 | $116.00 | 02/20/26 | 7 | $0.93 | 0.80% | -14.18% | 91.42% | 41.80% | 89.2% | -0.108 | -0.224 | – | 200.1% | |
|
54.1
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $45.00 | 02/20/26 | 7 | $0.79 | 1.76% | -5.51% | 58.91% | 91.54% | 69.4% | -0.306 | -0.095 | – | 0.7% | |
|
54.1
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $134.08 | $105.00 | 02/27/26 | 14 | $1.27 | 1.21% | -22.64% | 103.79% | 31.66% | 90.8% | -0.092 | -0.160 | – | 200.1% | |
|
53.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+12.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.1%
|
DDOG | Put | $125.22 | $105.00 | 03/20/26 | 35 | $1.71 | 1.62% | -17.51% | 58.41% | 16.93% | 85.7% | -0.143 | -0.071 | 391.25 | 44.8% | |
|
53.8
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.61 | $18.00 | 03/20/26 | 35 | $0.79 | 4.36% | -12.21% | 63.57% | 45.48% | 70.4% | -0.296 | -0.018 | 50.28 | 37.0% | |
|
53.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $350.00 | 03/20/26 | 35 | $3.70 | 1.06% | -17.12% | 50.60% | 11.02% | 89.0% | -0.110 | -0.171 | 386.52 | 0.9% | |
|
53.8
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $290.00 | 03/20/26 | 35 ⚠️ | $9.88 | 3.41% | -13.98% | 63.24% | 35.51% | 76.2% | -0.238 | -0.276 | 68.17 | 40.0% | |
|
53.8
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $300.00 | 03/20/26 | 35 ⚠️ | $12.80 | 4.27% | -11.80% | 61.79% | 44.50% | 70.8% | -0.292 | -0.298 | 68.17 | 40.0% | |
|
53.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
DDOG | Put | $125.22 | $115.00 | 02/20/26 | 7 | $0.82 | 0.72% | -8.82% | 60.64% | 37.41% | 84.8% | -0.152 | -0.174 | 391.25 | 44.8% | |
|
53.6
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $82.47 | $90.00 | 02/20/26 | 7 | $1.57 | 1.75% | 11.04% | 95.03% | 91.25% | 74.4% | 0.256 | -0.249 | – | -2.5% | |
|
53.5
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $460.00 | 02/20/26 | 7 | $2.29 | 0.50% | 12.48% | 67.97% | 25.96% | 87.4% | 0.126 | -0.575 | 39.17 | -5.8% | |
|
53.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
COIN | Put | $165.53 | $149.00 | 02/20/26 | 7 | $1.25 | 0.84% | -10.74% | 73.01% | 43.74% | 86.7% | -0.133 | -0.255 | 37.01 | 74.6% | |
|
53.5
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+4.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
DKNG | Put | $21.7 | $20.00 | 03/20/26 | 35 | $0.97 | 4.85% | -12.30% | 64.45% | 50.58% | 68.6% | -0.314 | -0.021 | – | 101.2% | |
|
53.5
Return
+30.0
Ann. Ret 138.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $74.00 | 02/20/26 | 7 | $1.97 | 2.66% | -5.21% | 65.79% | 138.81% | 60.9% | -0.391 | -0.186 | 37.06 | 75.8% | |
|
53.4
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $43.00 | 03/20/26 | 35 | $1.79 | 4.17% | -11.94% | 61.05% | 43.53% | 70.7% | -0.293 | -0.042 | – | 0.7% | |
|
53.2
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
|
AFRM | Put | $49.84 | $40.00 | 03/20/26 | 35 | $0.93 | 2.33% | -21.61% | 73.63% | 24.25% | 86.0% | -0.140 | -0.035 | 61.49 | 72.6% | |
|
53.1
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
CRWV | Put | $95.84 | $80.00 | 02/20/26 | 7 | $0.85 | 1.07% | -17.42% | 105.98% | 55.73% | 88.2% | -0.118 | -0.194 | – | 31.9% | |
|
53.1
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
HOOD | Put | $75.99 | $69.00 | 02/20/26 | 7 | $0.60 | 0.87% | -9.99% | 66.29% | 45.34% | 85.0% | -0.150 | -0.114 | 37.06 | 75.8% | |
|
53.0
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.08 | $131.00 | 02/20/26 | 7 | $4.08 | 3.11% | -5.34% | 77.90% | 162.20% | 62.0% | -0.380 | -0.390 | – | 200.1% | |
|
53.0
Return
+30.0
Ann. Ret 134.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.6%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $175.95 | $175.00 | 02/20/26 | 7 | $4.50 | 2.57% | -3.10% | 52.13% | 134.08% | 53.3% | -0.467 | -0.355 | 36.44 | 10.0% | |
|
53.0
Return
+30.0
Ann. Ret 165.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $75.99 | $75.00 | 02/20/26 | 7 | $2.38 | 3.17% | -4.43% | 63.97% | 165.47% | 55.2% | -0.448 | -0.186 | 37.06 | 75.8% | |
|
52.9
Return
+30.0
Ann. Ret 179.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $67.47 | $65.00 | 02/20/26 | 7 | $2.24 | 3.44% | -6.97% | 83.57% | 179.29% | 61.9% | -0.382 | -0.208 | – | 24.4% | |
|
52.9
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $465.00 | 02/20/26 | 7 | $1.82 | 0.39% | 13.58% | 68.41% | 20.46% | 89.5% | 0.105 | -0.509 | 39.17 | -5.8% | |
|
52.8
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
COIN | Put | $165.53 | $148.00 | 02/20/26 | 7 | $1.13 | 0.76% | -11.27% | 74.26% | 39.81% | 87.8% | -0.122 | -0.245 | 37.01 | 74.6% | |
|
52.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $430.01 | $385.00 | 02/20/26 | 7 | $1.01 | 0.26% | -10.70% | 52.78% | 13.61% | 93.5% | -0.065 | -0.282 | – | 27.7% | |
|
52.8
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $281.99 | $310.00 | 02/20/26 | 7 | $3.04 | 0.98% | 11.01% | 78.33% | 51.13% | 80.9% | 0.191 | -0.595 | 26.64 | 11.2% | |
|
52.7
Return
+30.0
Ann. Ret 137.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.9%
|
SNDK | Put | $629.0 | $590.00 | 02/20/26 | 7 | $15.50 | 2.63% | -8.66% | 97.62% | 136.99% | 71.5% | -0.285 | -2.051 | – | 9.4% | |
|
52.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $470.00 | 02/20/26 | 7 | $1.52 | 0.32% | 14.73% | 68.75% | 16.86% | 91.3% | 0.087 | -0.446 | 39.17 | -5.8% | |
|
52.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
|
APP | Put | $392.45 | $350.00 | 02/20/26 | 7 | $3.65 | 1.04% | -11.75% | 75.28% | 54.38% | 82.6% | -0.174 | -0.727 | 38.87 | 69.9% | |
|
52.6
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $40.00 | 03/20/26 | 35 | $0.99 | 2.48% | -16.63% | 63.14% | 25.81% | 81.7% | -0.183 | -0.034 | – | 0.7% | |
|
52.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
COIN | Put | $165.53 | $100.00 | 03/20/26 | 35 | $0.63 | 0.63% | -39.97% | 93.32% | 6.57% | 97.2% | -0.028 | -0.044 | 37.01 | 74.6% | |
|
52.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $42.00 | 03/20/26 | 35 | $1.48 | 3.52% | -13.40% | 60.55% | 36.75% | 75.0% | -0.250 | -0.039 | – | 0.7% | |
|
52.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $300.00 | 03/20/26 | 35 | $1.17 | 0.39% | -28.48% | 62.67% | 4.08% | 96.6% | -0.034 | -0.087 | 386.52 | 0.9% | |
|
52.5
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
COIN | Put | $165.53 | $110.00 | 03/20/26 | 35 | $1.01 | 0.92% | -34.16% | 87.49% | 9.58% | 95.2% | -0.048 | -0.063 | 37.01 | 74.6% | |
|
52.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+10.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $160.00 | 03/20/26 | 35 ⚠️ | $3.58 | 2.23% | -14.54% | 54.59% | 23.30% | 80.8% | -0.193 | -0.117 | 45.24 | 38.7% | |
|
52.3
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $480.00 | 02/20/26 | 7 | $1.01 | 0.21% | 17.03% | 69.81% | 10.97% | 94.0% | 0.060 | -0.340 | 39.17 | -5.8% | |
|
52.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $475.00 | 02/20/26 | 7 | $1.20 | 0.25% | 15.86% | 69.61% | 13.17% | 92.7% | 0.073 | -0.397 | 39.17 | -5.8% | |
|
52.2
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+6.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.82 | $70.00 | 03/20/26 | 35 | $1.48 | 2.12% | 13.79% | 51.33% | 22.12% | 73.2% | 0.268 | -0.048 | 41.33 | 1.3% | |
|
52.2
Return
+30.0
Ann. Ret 227.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
IREN | Put | $41.72 | $41.00 | 02/20/26 | 7 | $1.79 | 4.35% | -6.00% | 99.74% | 227.01% | 60.4% | -0.396 | -0.158 | 29.32 | 90.1% | |
|
52.2
Return
+30.0
Ann. Ret 177.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
|
BE | Put | $139.7 | $130.00 | 02/20/26 | 7 | $4.43 | 3.40% | -10.11% | 107.05% | 177.49% | 69.7% | -0.303 | -0.509 | – | 2.2% | |
|
52.1
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $140.00 | 03/20/26 | 35 ⚠️ | $1.16 | 0.83% | -24.15% | 62.24% | 8.64% | 93.0% | -0.070 | -0.066 | 45.24 | 38.7% | |
|
52.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $340.00 | 02/20/26 | 7 | $0.94 | 0.28% | -17.50% | 84.07% | 14.42% | 95.4% | -0.046 | -0.326 | 39.17 | -5.8% | |
|
52.0
Return
+30.0
Ann. Ret 175.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $134.08 | $132.00 | 02/20/26 | 7 | $4.45 | 3.37% | -4.87% | 77.00% | 175.78% | 59.4% | -0.406 | -0.392 | – | 200.1% | |
|
52.0
Return
+30.0
Ann. Ret 208.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.08 | $134.00 | 02/20/26 | 7 | $5.35 | 3.99% | -4.05% | 76.58% | 208.18% | 53.8% | -0.462 | -0.399 | – | 200.1% | |
|
52.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
MRVL | Put | $78.82 | $78.00 | 02/20/26 | 7 | $2.09 | 2.68% | -3.69% | 52.41% | 139.72% | 54.0% | -0.460 | -0.158 | 27.68 | 47.4% | |
|
52.0
Return
+30.0
Ann. Ret 188.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
NBIS | Put | $97.87 | $95.00 | 02/27/26 | 14 | $6.88 | 7.24% | -9.96% | 93.53% | 188.67% | 53.9% | -0.461 | -0.242 | 816.75 | 47.7% | |
|
52.0
Return
+30.0
Ann. Ret 181.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
COIN | Put | $165.53 | $165.00 | 02/20/26 | 7 | $5.75 | 3.48% | -3.79% | 67.84% | 181.71% | 54.2% | -0.458 | -0.434 | 37.01 | 74.6% | |
|
52.0
Return
+30.0
Ann. Ret 189.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $134.08 | $133.00 | 02/20/26 | 7 | $4.82 | 3.63% | -4.40% | 76.16% | 189.16% | 56.6% | -0.434 | -0.393 | – | 200.1% | |
|
52.0
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $133.45 | $135.00 | 02/20/26 | 7 | $2.42 | 1.79% | 2.97% | 50.59% | 93.28% | 62.0% | 0.380 | -0.255 | 72.92 | -13.6% | |
|
52.0
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
COIN | Put | $165.53 | $147.00 | 02/20/26 | 7 | $1.01 | 0.68% | -11.80% | 76.02% | 35.65% | 88.5% | -0.115 | -0.240 | 37.01 | 74.6% | |
|
51.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
ARM | Put | $124.62 | $100.00 | 03/20/26 | 35 | $1.22 | 1.22% | -20.73% | 60.83% | 12.67% | 90.2% | -0.098 | -0.057 | 167.04 | 18.7% | |
|
51.8
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+15.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.4%
|
MSTR | Put | $134.08 | $100.00 | 03/06/26 | 21 | $1.79 | 1.80% | -26.76% | 105.78% | 31.20% | 90.4% | -0.096 | -0.137 | – | 200.1% | |
|
51.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $145.00 | 03/20/26 | 35 ⚠️ | $1.54 | 1.06% | -21.62% | 59.95% | 11.04% | 91.0% | -0.090 | -0.077 | 45.24 | 38.7% | |
|
51.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $332.50 | 02/20/26 | 7 | $0.74 | 0.22% | -19.28% | 87.21% | 11.60% | 96.5% | -0.035 | -0.270 | 39.17 | -5.8% | |
|
51.7
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $335.00 | 02/20/26 | 7 | $0.80 | 0.24% | -18.69% | 87.62% | 12.53% | 96.0% | -0.040 | -0.307 | 39.17 | -5.8% | |
|
51.7
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 03/20/26 | 35 ⚠️ | $4.68 | 2.83% | -12.41% | 53.44% | 29.55% | 75.7% | -0.243 | -0.130 | 45.24 | 38.7% | |
|
51.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $360.00 | 03/06/26 | 21 | $2.42 | 0.67% | -14.42% | 50.64% | 11.68% | 90.4% | -0.096 | -0.203 | 386.52 | 0.9% | |
|
51.7
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+14.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
ALAB | Put | $129.32 | $95.00 | 03/20/26 | 35 | $2.15 | 2.27% | -28.21% | 91.03% | 23.66% | 89.1% | -0.109 | -0.095 | 106.00 | 58.1% | |
|
51.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+0.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $19.61 | $19.00 | 03/20/26 | 35 | $1.18 | 6.21% | -9.13% | 61.87% | 64.77% | 60.3% | -0.397 | -0.020 | 50.28 | 37.0% | |
|
51.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $330.00 | 02/20/26 | 7 | $0.69 | 0.21% | -19.88% | 89.56% | 10.90% | 96.7% | -0.033 | -0.269 | 39.17 | -5.8% | |
|
51.6
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+8.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 03/13/26 | 28 ⚠️ | $3.75 | 2.27% | -11.90% | 53.06% | 29.63% | 77.7% | -0.223 | -0.139 | 45.24 | 38.7% | |
|
51.5
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $160.00 | 03/27/26 | 42 ⚠️ | $4.10 | 2.56% | -14.83% | 53.07% | 22.27% | 79.7% | -0.203 | -0.107 | 45.24 | 38.7% | |
|
51.4
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+7.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $75.99 | $65.00 | 04/17/26 | 63 | $3.80 | 5.85% | -19.46% | 70.24% | 33.87% | 75.2% | -0.248 | -0.053 | 37.06 | 75.8% | |
|
51.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.08 | $110.00 | 02/20/26 | 7 | $0.54 | 0.49% | -18.36% | 100.39% | 25.36% | 93.6% | -0.064 | -0.166 | – | 200.1% | |
|
51.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $325.00 | 02/20/26 | 7 | $0.58 | 0.18% | -21.07% | 92.17% | 9.39% | 97.2% | -0.028 | -0.243 | 39.17 | -5.8% | |
|
51.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $150.00 | 03/20/26 | 35 ⚠️ | $2.04 | 1.36% | -19.17% | 57.95% | 14.18% | 88.3% | -0.117 | -0.090 | 45.24 | 38.7% | |
|
51.3
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $145.00 | 03/27/26 | 42 ⚠️ | $1.83 | 1.26% | -21.78% | 57.67% | 10.97% | 90.0% | -0.100 | -0.072 | 45.24 | 38.7% | |
|
51.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $320.00 | 02/20/26 | 7 | $0.49 | 0.15% | -22.26% | 93.36% | 7.98% | 97.7% | -0.023 | -0.203 | 39.17 | -5.8% | |
|
51.2
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $170.00 | 03/20/26 | 35 ⚠️ | $6.07 | 3.57% | -10.44% | 51.94% | 37.27% | 70.1% | -0.299 | -0.140 | 45.24 | 38.7% | |
|
51.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $200.00 | 03/20/26 | 35 | $0.21 | 0.11% | 51.20% | 64.28% | 1.10% | 97.8% | 0.022 | -0.020 | 208.59 | 43.4% | |
|
51.2
Return
+19.2
Ann. Ret 64.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $32.00 | 03/20/26 | 35 | $1.96 | 6.14% | 11.18% | 70.69% | 64.04% | 54.6% | 0.454 | -0.039 | 22.29 | 35.2% | |
|
51.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.4%
|
CART | Put | $35.91 | $30.00 | 03/20/26 | 35 | $0.55 | 1.83% | -17.99% | 53.52% | 19.12% | 84.9% | -0.151 | -0.019 | 19.95 | 38.8% | |
|
51.2
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.77 | $18.00 | 03/20/26 | 35 | $1.62 | 9.00% | 10.41% | 68.99% | 93.86% | 43.8% | 0.562 | -0.023 | – | -1.0% | |
|
51.0
Return
+30.0
Ann. Ret 214.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CRWV | Put | $95.84 | $92.00 | 02/20/26 | 7 | $3.77 | 4.10% | -7.95% | 90.81% | 213.96% | 59.9% | -0.401 | -0.323 | – | 31.9% | |
|
50.9
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
COIN | Put | $165.53 | $145.00 | 02/20/26 | 7 | $0.80 | 0.56% | -12.89% | 77.47% | 28.95% | 90.5% | -0.095 | -0.213 | 37.01 | 74.6% | |
|
50.9
Return
+13.9
Ann. Ret 46.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.82 | $65.00 | 03/20/26 | 35 | $2.90 | 4.45% | 8.08% | 50.37% | 46.45% | 56.3% | 0.437 | -0.057 | 41.33 | 1.3% | |
|
50.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $155.00 | 03/20/26 | 35 ⚠️ | $2.71 | 1.75% | -16.80% | 56.34% | 18.23% | 84.8% | -0.152 | -0.104 | 45.24 | 38.7% | |
|
50.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $355.18 | $315.00 | 02/20/26 | 7 | $0.90 | 0.28% | -11.56% | 62.06% | 14.82% | 92.9% | -0.071 | -0.295 | 36.40 | 3.3% | |
|
50.9
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
55.9%
|
AA | Put | $59.94 | $52.00 | 02/27/26 | 14 | $0.68 | 1.31% | -14.38% | 64.05% | 34.09% | 87.3% | -0.127 | -0.055 | 13.56 | 1.9% | |
|
50.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.2%
|
DELL | Put | $117.44 | $105.00 | 02/20/26 | 7 | $0.33 | 0.31% | -10.87% | 55.66% | 16.14% | 91.9% | -0.081 | -0.096 | 15.70 | 36.8% | |
|
50.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $47.00 | 03/20/26 | 35 | $3.42 | 7.29% | 7.77% | 61.20% | 76.00% | 47.0% | 0.530 | -0.052 | – | 0.7% | |
|
50.8
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+1.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $45.00 | 03/20/26 | 35 | $2.55 | 5.68% | -9.29% | 60.10% | 59.21% | 62.0% | -0.380 | -0.046 | – | 0.7% | |
|
50.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
61.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $355.18 | $305.00 | 02/20/26 | 7 | $0.53 | 0.18% | -14.28% | 65.39% | 9.15% | 96.0% | -0.040 | -0.196 | 36.40 | 3.3% | |
|
50.7
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+16.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $134.08 | $100.00 | 02/27/26 | 14 | $0.98 | 0.98% | -26.15% | 110.96% | 25.55% | 93.0% | -0.070 | -0.138 | – | 200.1% | |
|
50.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 03/27/26 | 42 ⚠️ | $5.28 | 3.20% | -12.74% | 52.02% | 27.78% | 74.8% | -0.252 | -0.117 | 45.24 | 38.7% | |
|
50.6
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
|
COIN | Put | $165.53 | $144.00 | 02/20/26 | 7 | $0.73 | 0.50% | -13.44% | 77.43% | 26.25% | 91.5% | -0.085 | -0.196 | 37.01 | 74.6% | |
|
50.6
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+10.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
OKLO | Put | $66.0 | $50.00 | 04/17/26 | 63 | $3.95 | 7.90% | -30.23% | 104.14% | 45.77% | 79.9% | -0.201 | -0.061 | – | 75.6% | |
|
50.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.82 | $75.00 | 03/20/26 | 35 | $0.77 | 1.03% | 20.61% | 52.51% | 10.71% | 84.8% | 0.152 | -0.035 | 41.33 | 1.3% | |
|
50.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $134.08 | $95.00 | 02/27/26 | 14 | $0.77 | 0.81% | -29.72% | 119.33% | 20.99% | 94.7% | -0.053 | -0.122 | – | 200.1% | |
|
50.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MSTR | Put | $134.08 | $113.00 | 02/20/26 | 7 | $0.70 | 0.62% | -16.24% | 95.36% | 32.07% | 91.8% | -0.082 | -0.191 | – | 200.1% | |
|
50.4
Return
+15.4
Ann. Ret 51.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SKM | Call | $32.57 | $35.00 | 03/20/26 | 35 | $1.73 | 4.93% | 12.76% | 66.21% | 51.40% | 59.6% | 0.404 | -0.037 | 32.24 | -12.5% | |
|
50.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+13.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $155.00 | 03/13/26 | 28 ⚠️ | $2.02 | 1.30% | -16.42% | 56.71% | 16.99% | 86.9% | -0.131 | -0.106 | 45.24 | 38.7% | |
|
50.4
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+7.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $355.18 | $400.00 | 03/20/26 | 35 | $7.97 | 1.99% | 14.86% | 50.45% | 20.79% | 74.3% | 0.257 | -0.263 | 36.40 | 3.3% | |
|
50.3
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
SNOW | Put | $182.3 | $175.00 | 02/20/26 | 7 | $2.56 | 1.46% | -5.41% | 57.74% | 76.28% | 72.9% | -0.271 | -0.342 | – | 52.0% | |
|
50.3
Return
+22.3
Ann. Ret 74.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
AA | Call | $59.94 | $60.00 | 03/20/26 | 35 | $4.28 | 7.13% | 7.23% | 60.95% | 74.30% | 47.6% | 0.524 | -0.066 | 13.56 | 1.9% | |
|
50.3
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $45.50 | 02/20/26 | 7 | $0.95 | 2.10% | -4.80% | 58.49% | 109.44% | 64.5% | -0.355 | -0.099 | – | 0.7% | |
|
50.2
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+19.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
141.0%
|
COIN | Put | $165.53 | $90.00 | 03/20/26 | 35 | $0.30 | 0.34% | -45.81% | 99.91% | 3.53% | 98.4% | -0.016 | -0.029 | 37.01 | 74.6% | |
|
50.2
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
COIN | Put | $165.53 | $162.50 | 02/20/26 | 7 | $4.65 | 2.86% | -4.64% | 70.19% | 149.21% | 60.3% | -0.397 | -0.438 | 37.01 | 74.6% | |
|
50.2
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+2.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $34.00 | 03/20/26 | 35 | $1.33 | 3.91% | 15.65% | 69.04% | 40.79% | 65.8% | 0.342 | -0.035 | 22.29 | 35.2% | |
|
50.1
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
|
MSTR | Put | $134.08 | $112.00 | 02/20/26 | 7 | $0.64 | 0.57% | -16.95% | 97.19% | 29.80% | 92.4% | -0.076 | -0.183 | – | 200.1% | |
|
50.1
Return
+14.4
Ann. Ret 48.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $130.00 | 04/17/26 | 63 | $10.77 | 8.29% | -9.96% | 53.55% | 48.02% | 56.5% | -0.435 | -0.085 | 208.59 | 43.4% | |
|
50.1
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+4.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.8%
|
SOFI | Put | $19.61 | $18.00 | 03/27/26 | 42 | $0.91 | 5.06% | -12.85% | 61.69% | 43.94% | 69.8% | -0.302 | -0.016 | 50.28 | 37.0% | |
|
50.1
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $170.00 | 02/27/26 | 14 ⚠️ | $3.42 | 2.01% | -9.00% | 59.10% | 52.53% | 74.6% | -0.254 | -0.237 | 45.24 | 38.7% | |
|
50.0
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $44.50 | 02/20/26 | 7 | $0.63 | 1.42% | -6.24% | 59.65% | 73.82% | 73.8% | -0.262 | -0.089 | – | 0.7% | |
|
50.0
Return
+30.0
Ann. Ret 111.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $182.50 | 02/27/26 | 14 ⚠️ | $7.80 | 4.27% | -4.56% | 54.23% | 111.43% | 51.7% | -0.483 | -0.267 | 45.24 | 38.7% | |
|
50.0
Return
+30.0
Ann. Ret 248.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
NBIS | Put | $97.87 | $95.00 | 02/20/26 | 7 | $4.53 | 4.76% | -7.56% | 85.33% | 248.36% | 52.5% | -0.475 | -0.315 | 816.75 | 47.7% | |
|
50.0
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.7%
|
ASTS | Put | $82.47 | $75.00 | 02/20/26 | 7 | $1.68 | 2.24% | -11.09% | 98.86% | 116.80% | 76.0% | -0.240 | -0.247 | – | -2.5% | |
|
50.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+17.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.4%
|
MSTR | Put | $134.08 | $90.00 | 03/06/26 | 21 | $1.21 | 1.34% | -33.78% | 119.40% | 23.37% | 94.0% | -0.060 | -0.109 | – | 200.1% | |
|
50.0
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $500.00 | 02/20/26 | 7 | $0.49 | 0.10% | 21.77% | 74.27% | 5.16% | 96.8% | 0.032 | -0.218 | 39.17 | -5.8% | |
|
49.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $175.00 | 03/20/26 | 35 | $1.01 | 0.58% | 24.13% | 52.80% | 6.05% | 90.2% | 0.098 | -0.057 | 51.29 | 20.3% | |
|
49.9
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+5.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $35.00 | 03/20/26 | 35 | $1.06 | 3.04% | 18.05% | 68.87% | 31.73% | 70.8% | 0.292 | -0.033 | 22.29 | 35.2% | |
|
49.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.07 | $120.00 | 03/20/26 | 35 ⚠️ | $0.41 | 0.35% | -34.68% | 73.08% | 3.61% | 97.6% | -0.024 | -0.033 | 45.24 | 38.6% | |
|
49.8
Return
+19.8
Ann. Ret 66.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $17.77 | $19.00 | 03/20/26 | 35 | $1.21 | 6.34% | 13.70% | 69.22% | 66.14% | 53.8% | 0.462 | -0.023 | – | -1.0% | |
|
49.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.2%
|
HUBS | Put | $243.69 | $210.00 | 02/20/26 | 7 | $0.65 | 0.31% | -14.09% | 71.42% | 16.14% | 94.0% | -0.060 | -0.204 | 279.92 | 73.9% | |
|
49.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.81 | $645.00 | 03/20/26 | 35 | $0.12 | 0.02% | 54.41% | 53.23% | 0.19% | 99.4% | 0.006 | -0.016 | 386.52 | 0.9% | |
|
49.7
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $45.00 | 02/27/26 | 14 | $1.39 | 3.09% | -6.80% | 59.69% | 80.53% | 65.1% | -0.349 | -0.071 | – | 0.7% | |
|
49.6
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
|
SNDK | Put | $629.0 | $600.00 | 02/20/26 | 7 | $19.60 | 3.27% | -7.73% | 96.88% | 170.33% | 67.2% | -0.328 | -2.163 | – | 9.4% | |
|
49.6
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.7%
|
HOOD | Put | $75.99 | $65.00 | 02/27/26 | 14 | $0.76 | 1.17% | -15.46% | 73.86% | 30.48% | 86.9% | -0.132 | -0.082 | 37.06 | 75.8% | |
|
49.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $43.00 | 02/27/26 | 14 | $0.81 | 1.90% | -9.84% | 62.06% | 49.41% | 77.4% | -0.226 | -0.060 | – | 0.7% | |
|
49.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+6.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $170.00 | 03/06/26 | 21 ⚠️ | $4.28 | 2.51% | -9.46% | 54.65% | 43.71% | 72.7% | -0.273 | -0.184 | 45.24 | 38.7% | |
|
49.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+12.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $160.00 | 03/06/26 | 21 ⚠️ | $2.24 | 1.40% | -13.81% | 58.40% | 24.28% | 84.3% | -0.157 | -0.143 | 45.24 | 38.7% | |
|
49.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 03/06/26 | 21 ⚠️ | $3.12 | 1.89% | -11.56% | 56.37% | 32.92% | 79.1% | -0.209 | -0.165 | 45.24 | 38.7% | |
|
49.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $167.50 | 02/27/26 | 14 ⚠️ | $2.87 | 1.71% | -10.06% | 60.45% | 44.59% | 78.1% | -0.219 | -0.224 | 45.24 | 38.7% | |
|
49.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+11.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.0%
|
BROS | Put | $53.18 | $45.00 | 03/20/26 | 35 | $1.00 | 2.22% | -17.26% | 58.32% | 23.17% | 82.9% | -0.171 | -0.033 | 108.45 | 45.0% | |
|
49.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $135.00 | 03/20/26 | 35 ⚠️ | $0.89 | 0.66% | -26.73% | 64.63% | 6.88% | 94.7% | -0.053 | -0.056 | 45.24 | 38.7% | |
|
49.2
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
|
SNDK | Put | $629.0 | $550.00 | 02/20/26 | 7 | $6.85 | 1.25% | -13.65% | 101.29% | 64.94% | 85.4% | -0.146 | -1.440 | – | 9.4% | |
|
49.1
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $315.00 | 02/20/26 | 7 | $0.42 | 0.13% | -23.46% | 95.88% | 6.95% | 98.1% | -0.019 | -0.181 | 39.17 | -5.8% | |
|
49.1
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $43.5 | $35.00 | 03/20/26 | 35 | $0.56 | 1.60% | -20.83% | 64.89% | 16.69% | 88.2% | -0.118 | -0.024 | 33.71 | 4.5% | |
|
49.1
Return
+29.1
Ann. Ret 97.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $180.00 | 02/27/26 | 14 ⚠️ | $6.70 | 3.72% | -5.32% | 55.27% | 97.04% | 56.8% | -0.432 | -0.269 | 45.24 | 38.7% | |
|
49.1
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+0.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $50.00 | 03/20/26 | 35 | $2.25 | 4.49% | 11.66% | 60.47% | 46.82% | 60.1% | 0.399 | -0.049 | – | 0.7% | |
|
49.0
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+2.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
AA | Call | $59.94 | $65.00 | 03/20/26 | 35 | $2.50 | 3.84% | 12.60% | 61.31% | 40.03% | 64.1% | 0.359 | -0.062 | 13.56 | 1.9% | |
|
49.0
Return
+30.0
Ann. Ret 116.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $31.00 | 02/27/26 | 14 | $1.39 | 4.48% | 6.02% | 71.83% | 116.90% | 52.8% | 0.471 | -0.062 | 22.29 | 35.2% | |
|
49.0
Return
+30.0
Ann. Ret 115.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $47.00 | 02/27/26 | 14 | $2.08 | 4.43% | 4.89% | 61.13% | 115.38% | 49.3% | 0.507 | -0.081 | – | 0.7% | |
|
49.0
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.07 | $110.00 | 03/20/26 | 35 ⚠️ | $0.26 | 0.24% | -40.06% | 80.02% | 2.46% | 98.5% | -0.015 | -0.024 | 45.24 | 38.6% | |
|
49.0
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 02/27/26 | 14 ⚠️ | $2.39 | 1.45% | -11.16% | 61.53% | 37.76% | 81.3% | -0.187 | -0.207 | 45.24 | 38.7% | |
|
49.0
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
|
HOOD | Put | $75.99 | $68.00 | 02/20/26 | 7 | $0.45 | 0.65% | -11.10% | 69.28% | 34.12% | 87.5% | -0.125 | -0.106 | 37.06 | 75.8% | |
|
49.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
|
NBIS | Put | $97.87 | $80.00 | 02/20/26 | 7 | $0.65 | 0.81% | -18.92% | 99.26% | 42.04% | 90.7% | -0.093 | -0.154 | 816.75 | 47.7% | |
|
49.0
Return
+30.0
Ann. Ret 100.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $48.00 | 02/20/26 | 7 | $0.93 | 1.93% | 4.56% | 55.95% | 100.48% | 61.9% | 0.381 | -0.100 | – | 0.7% | |
|
49.0
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $48.50 | 02/20/26 | 7 | $0.76 | 1.57% | 5.28% | 56.10% | 81.71% | 66.9% | 0.331 | -0.095 | – | 0.7% | |
|
48.8
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.4%
|
BE | Put | $139.7 | $120.00 | 02/20/26 | 7 | $1.59 | 1.32% | -15.24% | 107.58% | 69.09% | 85.3% | -0.147 | -0.337 | – | 2.2% | |
|
48.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
COIN | Put | $165.53 | $125.00 | 04/17/26 | 63 | $4.38 | 3.50% | -27.13% | 75.30% | 20.28% | 85.9% | -0.141 | -0.089 | 37.01 | 74.6% | |
|
48.8
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $175.00 | 02/27/26 | 14 ⚠️ | $4.82 | 2.76% | -7.03% | 57.08% | 71.88% | 66.4% | -0.336 | -0.259 | 45.24 | 38.7% | |
|
48.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $380.00 | 02/20/26 | 7 | $1.18 | 0.31% | -9.33% | 51.39% | 16.19% | 91.6% | -0.084 | -0.325 | 386.52 | 0.9% | |
|
48.6
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
FROG | Put | $51.56 | $50.00 | 02/20/26 | 7 | $0.80 | 1.60% | -4.58% | 64.15% | 83.43% | 73.2% | -0.268 | -0.109 | – | 38.1% | |
|
48.6
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $377.50 | 02/20/26 | 7 | $1.05 | 0.28% | -9.90% | 52.51% | 14.50% | 92.5% | -0.075 | -0.304 | 386.52 | 0.9% | |
|
48.6
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $134.08 | $90.00 | 02/27/26 | 14 | $0.60 | 0.67% | -33.33% | 126.08% | 17.53% | 96.0% | -0.040 | -0.101 | – | 200.1% | |
|
48.6
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $32.00 | 02/27/26 | 14 | $1.00 | 3.12% | 8.02% | 69.27% | 81.47% | 62.3% | 0.377 | -0.057 | 22.29 | 35.2% | |
|
48.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $375.00 | 02/20/26 | 7 | $0.94 | 0.25% | -10.47% | 53.70% | 13.07% | 93.3% | -0.067 | -0.285 | 386.52 | 0.9% | |
|
48.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $370.00 | 02/20/26 | 7 | $0.77 | 0.21% | -11.63% | 56.30% | 10.85% | 94.6% | -0.054 | -0.254 | 386.52 | 0.9% | |
|
48.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $360.00 | 02/20/26 | 7 | $0.55 | 0.15% | -13.97% | 62.22% | 7.97% | 96.2% | -0.038 | -0.209 | 386.52 | 0.9% | |
|
48.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+7.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $176.29 | $210.00 | 04/17/26 | 63 | $5.35 | 2.55% | 22.16% | 54.18% | 14.76% | 74.7% | 0.253 | -0.104 | 12.27 | 18.0% | |
|
48.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $355.18 | $300.00 | 02/20/26 | 7 | $0.39 | 0.13% | -15.64% | 67.42% | 6.69% | 97.0% | -0.030 | -0.161 | 36.40 | 3.3% | |
|
48.5
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $49.50 | 02/20/26 | 7 | $0.49 | 0.99% | 6.84% | 55.59% | 51.62% | 76.0% | 0.240 | -0.081 | – | 0.7% | |
|
48.3
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $160.00 | 02/27/26 | 14 ⚠️ | $1.65 | 1.03% | -13.49% | 64.08% | 26.80% | 86.5% | -0.135 | -0.175 | 45.24 | 38.7% | |
|
48.2
Return
+30.0
Ann. Ret 146.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $281.99 | $290.00 | 02/20/26 | 7 | $8.12 | 2.80% | 5.72% | 77.84% | 146.09% | 60.3% | 0.397 | -0.841 | 26.64 | 11.2% | |
|
48.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.3%
|
COIN | Put | $165.53 | $142.00 | 02/20/26 | 7 | $0.59 | 0.42% | -14.57% | 77.86% | 21.66% | 93.3% | -0.067 | -0.165 | 37.01 | 74.6% | |
|
48.1
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
COIN | Put | $165.53 | $120.00 | 04/17/26 | 63 | $3.58 | 2.98% | -29.67% | 76.14% | 17.26% | 88.5% | -0.115 | -0.079 | 37.01 | 74.6% | |
|
48.1
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
BE | Call | $139.7 | $150.00 | 02/20/26 | 7 | $3.95 | 2.63% | 10.20% | 106.01% | 137.31% | 67.5% | 0.325 | -0.527 | – | 2.2% | |
|
48.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $505.00 | 02/20/26 | 7 | $0.46 | 0.09% | 22.98% | 74.93% | 4.70% | 97.3% | 0.027 | -0.189 | 39.17 | -5.8% | |
|
48.0
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $52.50 | 03/20/26 | 35 | $1.54 | 2.93% | 15.49% | 60.60% | 30.59% | 69.7% | 0.303 | -0.045 | – | 0.7% | |
|
48.0
Return
+30.0
Ann. Ret 148.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $47.00 | 02/20/26 | 7 | $1.34 | 2.85% | 3.31% | 57.00% | 148.66% | 51.2% | 0.488 | -0.106 | – | 0.7% | |
|
48.0
Return
+30.0
Ann. Ret 123.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $47.50 | 02/20/26 | 7 | $1.12 | 2.37% | 3.92% | 56.61% | 123.50% | 56.6% | 0.434 | -0.104 | – | 0.7% | |
|
48.0
Return
+30.0
Ann. Ret 149.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
22.7%
|
VRT | Put | $234.63 | $230.00 | 02/20/26 | 7 | $6.60 | 2.87% | -4.79% | 62.45% | 149.63% | 57.0% | -0.430 | -0.555 | 68.81 | 8.6% | |
|
48.0
Return
+30.0
Ann. Ret 247.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKLB | Put | $67.47 | $67.00 | 02/20/26 | 7 | $3.17 | 4.74% | -5.40% | 83.40% | 247.09% | 51.6% | -0.484 | -0.217 | – | 24.4% | |
|
48.0
Return
+30.0
Ann. Ret 194.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
COHR | Put | $217.45 | $215.00 | 02/20/26 | 7 | $8.00 | 3.72% | -4.81% | 71.98% | 194.02% | 54.9% | -0.451 | -0.601 | 213.15 | 15.5% | |
|
48.0
Return
+30.0
Ann. Ret 150.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $46.50 | 02/20/26 | 7 | $1.35 | 2.89% | -3.49% | 56.24% | 150.82% | 54.2% | -0.458 | -0.102 | – | 0.7% | |
|
48.0
Return
+30.0
Ann. Ret 130.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $46.00 | 02/20/26 | 7 | $1.15 | 2.50% | -4.15% | 58.26% | 130.36% | 59.4% | -0.406 | -0.103 | – | 0.7% | |
|
48.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
SHOP | Put | $112.4 | $80.00 | 03/20/26 | 35 | $0.60 | 0.75% | -29.36% | 70.49% | 7.82% | 95.2% | -0.048 | -0.034 | 119.89 | 46.8% | |
|
47.9
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Call | $175.95 | $180.00 | 02/20/26 | 7 | $3.33 | 1.85% | 4.19% | 51.93% | 96.32% | 62.1% | 0.379 | -0.347 | 36.44 | 10.0% | |
|
47.8
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+1.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $175.00 | 03/20/26 | 35 ⚠️ | $7.80 | 4.46% | -8.65% | 50.94% | 46.48% | 63.7% | -0.363 | -0.147 | 45.24 | 38.7% | |
|
47.7
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $48.00 | 03/20/26 | 35 | $3.03 | 6.30% | 9.05% | 60.01% | 65.72% | 51.6% | 0.484 | -0.051 | – | 0.7% | |
|
47.7
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
COIN | Put | $165.53 | $140.00 | 02/20/26 | 7 | $0.51 | 0.36% | -15.73% | 81.21% | 18.81% | 94.1% | -0.059 | -0.155 | 37.01 | 74.6% | |
|
47.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+19.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $280.00 | 02/27/26 | 14 | $0.57 | 0.21% | -32.01% | 98.41% | 5.35% | 98.2% | -0.018 | -0.126 | 39.17 | -5.8% | |
|
47.7
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $133.45 | $125.00 | 02/20/26 | 7 | $1.37 | 1.10% | -7.36% | 54.41% | 57.15% | 77.1% | -0.229 | -0.212 | 72.92 | -13.6% | |
|
47.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $370.00 | 02/18/26 | 5 | $0.34 | 0.09% | -11.52% | 56.45% | 6.71% | 97.0% | -0.030 | -0.187 | 386.52 | 0.9% | |
|
47.4
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
DELL | Put | $117.44 | $100.00 | 06/18/26 | 125 | $7.12 | 7.12% | -20.92% | 56.00% | 20.80% | 74.3% | -0.257 | -0.047 | 15.70 | 36.8% | |
|
47.3
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
SNOW | Put | $182.3 | $180.00 | 02/20/26 | 7 | $4.17 | 2.32% | -3.55% | 54.74% | 120.94% | 60.5% | -0.395 | -0.375 | – | 52.0% | |
|
47.2
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+2.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CRWV | Put | $95.84 | $87.50 | 03/20/26 | 35 ⚠️ | $9.75 | 11.14% | -18.88% | 112.23% | 116.20% | 65.3% | -0.347 | -0.169 | – | 31.9% | |
|
47.0
Return
+15.0
Ann. Ret 50.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Call | $146.83 | $150.00 | 03/20/26 | 35 | $7.20 | 4.80% | 7.06% | 50.14% | 50.06% | 53.8% | 0.462 | -0.133 | 44.06 | 14.6% | |
|
47.0
Return
+30.0
Ann. Ret 183.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $82.47 | $85.00 | 02/20/26 | 7 | $2.98 | 3.51% | 6.69% | 95.64% | 183.11% | 58.7% | 0.413 | -0.304 | – | -2.5% | |
|
47.0
Return
+30.0
Ann. Ret 211.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
RKLB | Put | $67.47 | $66.00 | 02/20/26 | 7 | $2.68 | 4.06% | -6.15% | 84.34% | 211.73% | 56.7% | -0.433 | -0.216 | – | 24.4% | |
|
47.0
Return
+30.0
Ann. Ret 282.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
CRWV | Put | $95.84 | $95.00 | 02/20/26 | 7 | $5.15 | 5.42% | -6.25% | 89.77% | 282.67% | 49.7% | -0.503 | -0.329 | – | 31.9% | |
|
47.0
Return
+30.0
Ann. Ret 133.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $133.45 | $131.00 | 02/20/26 | 7 | $3.35 | 2.56% | -4.35% | 51.87% | 133.34% | 54.8% | -0.452 | -0.263 | 72.92 | -13.6% | |
|
46.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
SE | Put | $106.73 | $90.00 | 06/18/26 | 125 | $6.83 | 7.58% | -22.07% | 60.12% | 22.14% | 74.6% | -0.254 | -0.045 | 46.61 | 70.0% | |
|
46.9
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+2.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $175.00 | 03/06/26 | 21 ⚠️ | $5.80 | 3.31% | -7.56% | 52.72% | 57.61% | 65.2% | -0.348 | -0.197 | 45.24 | 38.7% | |
|
46.9
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+8.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
|
AA | Call | $59.94 | $70.00 | 03/20/26 | 35 | $1.40 | 2.00% | 19.12% | 61.60% | 20.86% | 77.2% | 0.228 | -0.050 | 13.56 | 1.9% | |
|
46.9
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $167.13 | $160.00 | 02/20/26 | 7 ⚠️ | $4.12 | 2.58% | -6.73% | 74.53% | 134.43% | 65.7% | -0.343 | -0.444 | 105.66 | 33.4% | |
|
46.8
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+2.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
UPWK | Put | $13.23 | $12.50 | 04/17/26 | 63 | $0.90 | 7.20% | -12.32% | 57.74% | 41.71% | 65.3% | -0.347 | -0.009 | 15.74 | 64.0% | |
|
46.8
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
PSTG | Put | $73.91 | $70.00 | 03/20/26 | 35 ⚠️ | $6.10 | 8.71% | -13.54% | 89.40% | 90.88% | 63.1% | -0.369 | -0.107 | 194.45 | 27.3% | |
|
46.7
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
|
SNDK | Call | $629.0 | $700.00 | 02/20/26 | 7 | $11.05 | 1.58% | 13.04% | 96.20% | 82.31% | 76.1% | 0.239 | -1.877 | – | 9.4% | |
|
46.7
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $49.00 | 02/20/26 | 7 | $0.62 | 1.27% | 6.05% | 55.21% | 65.98% | 71.9% | 0.281 | -0.087 | – | 0.7% | |
|
46.7
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+1.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $51.00 | 03/27/26 | 42 | $2.29 | 4.50% | 13.90% | 61.42% | 39.11% | 61.9% | 0.381 | -0.045 | – | 0.7% | |
|
46.6
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+2.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $50.00 | 03/06/26 | 21 | $1.44 | 2.87% | 9.93% | 59.34% | 49.88% | 65.4% | 0.346 | -0.059 | – | 0.7% | |
|
46.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $355.18 | $400.00 | 02/20/26 | 7 | $0.67 | 0.17% | 12.81% | 52.60% | 8.67% | 94.1% | 0.059 | -0.220 | 36.40 | 3.3% | |
|
46.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+8.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $55.00 | 03/20/26 | 35 | $1.07 | 1.95% | 19.83% | 62.21% | 20.29% | 77.0% | 0.230 | -0.040 | – | 0.7% | |
|
46.5
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.81 | $355.00 | 02/20/26 | 7 | $0.48 | 0.14% | -15.15% | 65.14% | 7.05% | 96.8% | -0.032 | -0.190 | 386.52 | 0.9% | |
|
46.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $60.00 | 03/20/26 | 35 | $0.52 | 0.86% | 29.33% | 63.71% | 8.95% | 87.6% | 0.124 | -0.027 | – | 0.7% | |
|
46.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.85 | $350.00 | 02/20/26 | 7 | $0.42 | 0.12% | -16.34% | 68.52% | 6.26% | 97.3% | -0.027 | -0.178 | 386.52 | 0.9% | |
|
46.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.85 | $335.00 | 02/20/26 | 7 | $0.29 | 0.09% | -19.90% | 77.64% | 4.59% | 98.3% | -0.017 | -0.136 | 386.52 | 0.9% | |
|
46.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.85 | $340.00 | 02/20/26 | 7 | $0.33 | 0.10% | -18.71% | 74.43% | 4.98% | 98.0% | -0.020 | -0.147 | 386.52 | 0.9% | |
|
46.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.85 | $330.00 | 02/20/26 | 7 | $0.26 | 0.08% | -21.09% | 80.64% | 4.03% | 98.5% | -0.015 | -0.125 | 386.52 | 0.9% | |
|
46.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
TWLO | Put | $113.07 | $100.00 | 02/20/26 | 7 | $0.53 | 0.53% | -12.02% | 68.34% | 27.38% | 90.4% | -0.096 | -0.129 | 539.14 | 27.1% | |
|
46.3
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
|
SNDK | Call | $629.0 | $680.00 | 02/20/26 | 7 | $16.10 | 2.37% | 10.67% | 97.36% | 123.46% | 68.6% | 0.314 | -2.175 | – | 9.4% | |
|
46.2
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DELL | Put | $117.44 | $105.00 | 07/17/26 | 154 | $9.95 | 9.48% | -19.07% | 54.13% | 22.46% | 69.0% | -0.310 | -0.044 | 15.70 | 36.8% | |
|
46.2
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
NET | Put | $196.04 | $180.00 | 02/20/26 | 7 | $1.35 | 0.75% | -8.87% | 62.19% | 39.11% | 84.9% | -0.151 | -0.279 | – | 19.6% | |
|
46.1
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $78.58 | $65.00 | 06/18/26 | 125 | $3.55 | 5.46% | -21.80% | 51.93% | 15.95% | 78.6% | -0.214 | -0.027 | – | 10.2% | |
|
46.1
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $50.00 | 02/27/26 | 14 | $0.98 | 1.96% | 8.95% | 60.14% | 51.10% | 69.5% | 0.305 | -0.070 | – | 0.7% | |
|
46.0
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $300.00 | 04/17/26 | 63 | $1.36 | 0.46% | 45.08% | 55.23% | 2.64% | 93.0% | 0.070 | -0.052 | 79.13 | 38.2% | |
|
46.0
Return
+18.0
Ann. Ret 59.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $263.93 | $260.00 | 03/20/26 | 35 ⚠️ | $14.93 | 5.74% | -7.14% | 51.26% | 59.86% | 56.5% | -0.435 | -0.223 | 15.81 | 56.7% | |
|
46.0
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.07 | $155.00 | 02/27/26 | 14 ⚠️ | $1.13 | 0.73% | -15.95% | 66.66% | 19.01% | 90.5% | -0.095 | -0.142 | 45.24 | 38.6% | |
|
45.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $350.00 | 04/17/26 | 63 | $0.34 | 0.10% | 68.65% | 57.81% | 0.56% | 97.9% | 0.021 | -0.020 | 79.13 | 38.2% | |
|
45.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+9.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
SKM | Call | $32.57 | $40.00 | 03/20/26 | 35 | $0.75 | 1.88% | 25.12% | 69.86% | 19.55% | 79.9% | 0.201 | -0.028 | 32.24 | -12.5% | |
|
45.7
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.07 | $150.00 | 02/27/26 | 14 ⚠️ | $0.79 | 0.52% | -18.49% | 69.88% | 13.64% | 93.3% | -0.067 | -0.115 | 45.24 | 38.6% | |
|
45.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.85 | $345.00 | 02/20/26 | 7 | $0.37 | 0.11% | -17.52% | 71.37% | 5.59% | 97.7% | -0.023 | -0.161 | 386.52 | 0.9% | |
|
45.5
Return
+22.5
Ann. Ret 74.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $180.00 | 03/06/26 | 21 ⚠️ | $7.75 | 4.31% | -5.89% | 51.55% | 74.83% | 56.7% | -0.433 | -0.203 | 45.24 | 38.7% | |
|
45.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $140.00 | 04/17/26 | 63 ⚠️ | $2.07 | 1.48% | -24.64% | 54.53% | 8.57% | 90.3% | -0.097 | -0.054 | 45.24 | 38.7% | |
|
45.4
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+5.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.79 | $42.00 | 04/17/26 | 63 | $2.41 | 5.73% | -15.38% | 60.24% | 33.18% | 71.5% | -0.285 | -0.030 | – | 0.7% | |
|
45.3
Return
+30.0
Ann. Ret 230.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $111.96 | $105.00 | 02/20/26 | 7 ⚠️ | $4.65 | 4.43% | -10.37% | 120.02% | 230.92% | 68.5% | -0.315 | -0.469 | 32.77 | -8.3% | |
|
45.2
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $160.00 | 02/23/26 | 10 ⚠️ | $0.57 | 0.36% | -12.90% | 56.20% | 13.12% | 92.6% | -0.074 | -0.117 | 45.24 | 38.7% | |
|
45.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $290.00 | 04/17/26 | 63 | $1.82 | 0.63% | 40.48% | 55.01% | 3.64% | 90.9% | 0.091 | -0.063 | 79.13 | 38.2% | |
|
45.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $165.00 | 02/23/26 | 10 ⚠️ | $0.89 | 0.54% | -10.34% | 51.52% | 19.58% | 88.7% | -0.113 | -0.147 | 45.24 | 38.7% | |
|
45.2
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
IREN | Put | $41.72 | $20.00 | 01/15/27 | 336 | $3.65 | 18.25% | -60.81% | 108.12% | 19.83% | 89.7% | -0.103 | -0.011 | 29.32 | 90.1% | |
|
45.2
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.9 | $127.00 | 02/20/26 | 7 ⚠️ | $1.46 | 1.15% | -6.24% | 55.48% | 59.74% | 76.5% | -0.235 | -0.223 | 46.81 | -4.3% | |
|
45.1
Return
+18.4
Ann. Ret 61.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
HOOD | Put | $75.99 | $75.00 | 04/17/26 | 63 | $7.95 | 10.60% | -11.76% | 67.45% | 61.41% | 57.2% | -0.428 | -0.062 | 37.06 | 75.8% | |
|
45.0
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+6.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $290.00 | 04/17/26 | 63 ⚠️ | $14.18 | 4.89% | -15.30% | 57.54% | 28.32% | 73.6% | -0.264 | -0.195 | 68.17 | 40.0% | |
|
44.9
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.9 | $126.00 | 02/20/26 | 7 ⚠️ | $1.22 | 0.97% | -6.81% | 55.54% | 50.49% | 79.5% | -0.205 | -0.207 | 46.81 | -4.3% | |
|
44.9
Return
+22.9
Ann. Ret 76.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $430.00 | 03/20/26 | 35 ⚠️ | $31.45 | 7.31% | 12.27% | 77.32% | 76.27% | 52.3% | 0.477 | -0.576 | 39.17 | -5.8% | |
|
44.7
Return
+29.7
Ann. Ret 99.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $210.00 | 02/27/26 | 14 | $7.97 | 3.80% | 4.93% | 56.63% | 99.01% | 52.6% | 0.474 | -0.335 | 79.13 | 38.2% | |
|
44.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $355.18 | $395.00 | 02/20/26 | 7 | $0.88 | 0.22% | 11.46% | 51.72% | 11.62% | 92.1% | 0.079 | -0.269 | 36.40 | 3.3% | |
|
44.5
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $355.18 | $385.00 | 02/20/26 | 7 | $1.64 | 0.42% | 8.86% | 51.23% | 22.14% | 85.7% | 0.143 | -0.411 | 36.40 | 3.3% | |
|
44.5
Return
+24.6
Ann. Ret 81.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $165.00 | 02/20/26 | 7 | $2.59 | 1.57% | 4.73% | 53.07% | 81.85% | 65.8% | 0.342 | -0.311 | 30.08 | 70.5% | |
|
44.4
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+1.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RIVN | Call | $17.77 | $20.00 | 03/20/26 | 35 | $0.90 | 4.50% | 17.61% | 70.74% | 46.93% | 62.7% | 0.373 | -0.022 | – | -1.0% | |
|
44.4
Return
+26.4
Ann. Ret 87.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $420.00 | 03/20/26 | 35 ⚠️ | $35.38 | 8.42% | 10.80% | 76.61% | 87.84% | 48.4% | 0.516 | -0.572 | 39.17 | -5.8% | |
|
44.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.81 | $720.00 | 04/17/26 | 63 ⚠️ | $0.24 | 0.03% | 72.39% | 51.90% | 0.20% | 99.2% | 0.009 | -0.017 | 386.52 | 0.9% | |
|
44.3
Return
+22.3
Ann. Ret 74.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
FSLY | Call | $18.37 | $20.00 | 03/20/26 | 35 | $1.43 | 7.13% | 16.63% | 90.34% | 74.30% | 56.4% | 0.436 | -0.029 | – | -33.9% | |
|
44.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+12.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $41.42 | $55.00 | 04/17/26 | 63 | $0.75 | 1.36% | 34.60% | 58.68% | 7.90% | 84.3% | 0.157 | -0.020 | 13.58 | -5.1% | |
|
44.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $417.85 | $300.00 | 02/27/26 | 14 | $0.33 | 0.11% | -28.28% | 80.11% | 2.87% | 98.6% | -0.014 | -0.083 | 386.52 | 0.9% | |
|
44.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $150.00 | 04/17/26 | 63 ⚠️ | $3.38 | 2.25% | -19.89% | 51.87% | 13.04% | 85.0% | -0.150 | -0.070 | 45.24 | 38.7% | |
|
43.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+9.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $53.00 | 03/06/26 | 21 | $0.76 | 1.44% | 14.91% | 59.91% | 25.09% | 78.7% | 0.213 | -0.047 | – | 0.7% | |
|
43.8
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.1%
|
SFM | Put | $68.97 | $60.00 | 02/20/26 | 7 ⚠️ | $1.02 | 1.71% | -14.49% | 109.18% | 89.08% | 83.3% | -0.167 | -0.184 | 13.36 | 55.2% | |
|
43.8
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $50.00 | 05/15/26 | 91 | $0.71 | 1.43% | 66.01% | 76.80% | 5.74% | 86.1% | 0.139 | -0.015 | 22.29 | 35.2% | |
|
43.8
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $220.00 | 04/17/26 | 63 ⚠️ | $2.40 | 1.09% | -33.18% | 66.30% | 6.31% | 94.4% | -0.056 | -0.079 | 68.17 | 40.0% | |
|
43.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
56.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $281.99 | $340.00 | 02/20/26 | 7 | $0.78 | 0.23% | 20.85% | 84.87% | 11.96% | 94.3% | 0.057 | -0.269 | 26.64 | 11.2% | |
|
43.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
SNOW | Put | $182.3 | $160.00 | 02/20/26 | 7 | $0.52 | 0.33% | -12.52% | 67.25% | 16.95% | 93.3% | -0.067 | -0.157 | – | 52.0% | |
|
43.7
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.72 | $45.00 | 02/20/26 | 7 | $1.09 | 2.42% | 10.47% | 92.75% | 126.30% | 67.4% | 0.326 | -0.141 | 29.32 | 90.1% | |
|
43.6
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.9 | $130.00 | 02/20/26 | 7 ⚠️ | $2.27 | 1.75% | -4.61% | 53.93% | 91.05% | 66.6% | -0.334 | -0.256 | 46.81 | -4.3% | |
|
43.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $250.00 | 03/20/26 | 35 | $2.74 | 1.10% | 21.67% | 55.40% | 11.43% | 84.0% | 0.160 | -0.126 | 79.13 | 38.2% | |
|
43.4
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $21.51 | $21.00 | 03/20/26 | 35 ⚠️ | $1.40 | 6.64% | -8.86% | 65.41% | 69.28% | 61.2% | -0.388 | -0.023 | 15.47 | 26.9% | |
|
43.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $130.00 | 04/17/26 | 63 ⚠️ | $1.26 | 0.97% | -29.67% | 57.77% | 5.62% | 93.9% | -0.061 | -0.041 | 45.24 | 38.7% | |
|
43.3
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.9 | $125.00 | 02/20/26 | 7 ⚠️ | $1.07 | 0.86% | -7.45% | 56.62% | 44.63% | 81.9% | -0.181 | -0.195 | 46.81 | -4.3% | |
|
43.3
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.95 | $120.00 | 03/20/26 | 35 | $2.45 | 2.04% | 14.49% | 50.54% | 21.29% | 73.9% | 0.261 | -0.080 | 64.11 | 77.6% | |
|
43.2
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $230.00 | 03/20/26 | 35 | $6.22 | 2.71% | 13.72% | 55.21% | 28.23% | 69.5% | 0.304 | -0.183 | 79.13 | 38.2% | |
|
43.2
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+0.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.58 | $25.00 | 03/20/26 | 35 | $0.99 | 3.98% | 10.24% | 55.15% | 41.51% | 61.4% | 0.386 | -0.021 | 26.79 | – | |
|
43.1
Return
+13.1
Ann. Ret 43.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $220.00 | 03/20/26 | 35 | $9.23 | 4.19% | 10.35% | 55.23% | 43.73% | 59.9% | 0.401 | -0.203 | 79.13 | 38.2% | |
|
43.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $288.55 | $240.00 | 03/20/26 | 35 ⚠️ | $3.55 | 1.48% | -18.06% | 56.59% | 15.43% | 87.0% | -0.130 | -0.149 | 33.04 | 37.9% | |
|
43.1
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $355.18 | $300.00 | 12/18/26 | 308 | $35.23 | 11.74% | -25.45% | 52.93% | 13.91% | 73.8% | -0.262 | -0.082 | 36.40 | 3.3% | |
|
43.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
78.3%
|
CPS | Put | $45.08 | $35.00 | 03/20/26 | 35 | $0.57 | 1.64% | -23.64% | 72.29% | 17.13% | 89.8% | -0.102 | -0.025 | 24.06 | -15.0% | |
|
43.0
Return
+30.0
Ann. Ret 118.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.9 | $132.00 | 02/20/26 | 7 ⚠️ | $3.00 | 2.27% | -3.66% | 52.51% | 118.51% | 59.0% | -0.410 | -0.266 | 46.81 | -4.3% | |
|
43.0
Return
+30.0
Ann. Ret 134.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.9 | $133.00 | 02/20/26 | 7 ⚠️ | $3.42 | 2.58% | -3.23% | 52.39% | 134.28% | 54.9% | -0.451 | -0.270 | 46.81 | -4.3% | |
|
43.0
Return
+30.0
Ann. Ret 111.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $162.50 | 02/20/26 | 7 | $3.47 | 2.14% | 3.72% | 53.33% | 111.51% | 57.9% | 0.421 | -0.333 | 30.08 | 70.5% | |
|
43.0
Return
+30.0
Ann. Ret 119.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $210.00 | 02/20/26 | 7 | $4.80 | 2.29% | 3.40% | 52.93% | 119.18% | 56.1% | 0.439 | -0.436 | 79.13 | 38.2% | |
|
42.9
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+9.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $160.00 | 03/20/26 | 35 | $2.48 | 1.55% | 14.58% | 51.05% | 16.16% | 78.2% | 0.218 | -0.096 | 51.29 | 20.3% | |
|
42.9
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.25 | $247.50 | 02/20/26 | 7 | $2.70 | 1.09% | 6.35% | 53.99% | 56.78% | 73.8% | 0.263 | -0.414 | 48.26 | 16.7% | |
|
42.9
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.7 | $130.00 | 02/20/26 | 7 ⚠️ | $2.74 | 2.10% | 5.60% | 67.90% | 109.70% | 63.8% | 0.362 | -0.318 | 19.57 | 7.6% | |
|
42.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $165.00 | 03/20/26 | 35 | $1.00 | 0.61% | 25.37% | 54.44% | 6.35% | 89.8% | 0.102 | -0.057 | 208.59 | 43.4% | |
|
42.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $210.00 | 03/20/26 | 35 | $13.28 | 6.32% | 7.48% | 56.17% | 65.92% | 49.1% | 0.509 | -0.214 | 79.13 | 38.2% | |
|
42.8
Return
+24.8
Ann. Ret 82.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $400.00 | 03/20/26 | 35 ⚠️ | $31.67 | 7.92% | -10.38% | 74.93% | 82.58% | 59.6% | -0.404 | -0.510 | 39.17 | -5.8% | |
|
42.7
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $51.00 | 02/27/26 | 14 | $0.72 | 1.41% | 10.54% | 59.40% | 36.81% | 75.4% | 0.246 | -0.062 | – | 0.7% | |
|
42.7
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
53.7%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $111.96 | $90.00 | 02/20/26 | 7 ⚠️ | $1.02 | 1.14% | -20.53% | 126.46% | 59.38% | 91.1% | -0.089 | -0.225 | 32.77 | -8.3% | |
|
42.7
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TEVA | Put | $33.97 | $22.00 | 06/18/26 | 125 | $0.10 | 0.45% | -35.53% | 51.99% | 1.33% | 94.5% | -0.055 | -0.004 | 28.08 | 10.7% | |
|
42.5
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $215.00 | 02/20/26 | 7 | $2.94 | 1.37% | 4.91% | 52.60% | 71.18% | 68.4% | 0.316 | -0.389 | 79.13 | 38.2% | |
|
42.5
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
ASTS | Call | $82.47 | $95.00 | 02/20/26 | 7 | $0.78 | 0.82% | 16.13% | 95.67% | 42.54% | 85.5% | 0.145 | -0.177 | – | -2.5% | |
|
42.5
Return
+17.5
Ann. Ret 58.4%
DTE
+10.0
35 days
Theta Eff
+10.0
|
GDS | Call | $46.1 | $50.00 | 03/20/26 | 35 | $2.80 | 5.60% | 14.53% | 75.48% | 58.40% | 58.9% | 0.411 | -0.061 | 65.89 | 14.4% | |
|
42.5
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.81 | $770.00 | 04/17/26 | 63 ⚠️ | $0.16 | 0.02% | 84.33% | 54.56% | 0.12% | 99.5% | 0.005 | -0.012 | 386.52 | 0.9% | |
|
42.4
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+3.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
|
RIVN | Put | $17.77 | $17.00 | 03/20/26 | 35 | $0.99 | 5.85% | -9.93% | 69.71% | 61.04% | 66.2% | -0.338 | -0.020 | – | -1.0% | |
|
42.3
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+8.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $240.00 | 03/20/26 | 35 | $4.15 | 1.73% | 17.53% | 54.92% | 18.03% | 77.8% | 0.222 | -0.154 | 79.13 | 38.2% | |
|
42.3
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $629.0 | $660.00 | 02/20/26 | 7 | $21.55 | 3.27% | 8.35% | 95.68% | 170.25% | 60.6% | 0.394 | -2.320 | – | 9.4% | |
|
42.1
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $212.50 | 02/20/26 | 7 | $3.78 | 1.78% | 4.11% | 51.98% | 92.63% | 62.6% | 0.374 | -0.410 | 79.13 | 38.2% | |
|
42.1
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $150.00 | 03/13/26 | 28 | $1.96 | 1.30% | 14.76% | 52.38% | 16.99% | 80.2% | 0.198 | -0.097 | 208.59 | 43.4% | |
|
42.1
Return
+30.0
Ann. Ret 236.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.9%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $111.96 | $120.00 | 02/20/26 | 7 ⚠️ | $5.45 | 4.54% | 12.05% | 129.96% | 236.82% | 61.1% | 0.389 | -0.556 | 32.77 | -8.3% | |
|
42.0
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+8.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $150.00 | 03/20/26 | 35 | $2.67 | 1.78% | 15.30% | 52.55% | 18.53% | 76.9% | 0.231 | -0.095 | 208.59 | 43.4% | |
|
42.0
Return
+30.0
Ann. Ret 113.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $330.00 | 02/20/26 | 7 | $7.20 | 2.18% | 3.55% | 50.31% | 113.77% | 54.8% | 0.452 | -0.654 | 68.17 | 40.0% | |
|
42.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $160.00 | 03/20/26 | 35 | $1.38 | 0.86% | 21.88% | 53.60% | 8.96% | 86.6% | 0.134 | -0.069 | 208.59 | 43.4% | |
|
41.9
Return
+16.9
Ann. Ret 56.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $450.00 | 03/20/26 | 35 ⚠️ | $24.30 | 5.40% | 15.40% | 76.88% | 56.31% | 59.8% | 0.402 | -0.554 | 39.17 | -5.8% | |
|
41.9
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $133.9 | $120.00 | 02/20/26 | 7 ⚠️ | $0.49 | 0.41% | -10.75% | 61.19% | 21.51% | 90.8% | -0.091 | -0.132 | 46.81 | -4.3% | |
|
41.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $220.00 | 02/20/26 | 7 | $1.73 | 0.79% | 6.74% | 51.99% | 41.00% | 78.9% | 0.211 | -0.312 | 79.13 | 38.2% | |
|
41.7
Return
+12.0
Ann. Ret 40.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $50.00 | 04/17/26 | 63 | $3.45 | 6.90% | 14.23% | 61.23% | 39.98% | 54.9% | 0.451 | -0.038 | – | 0.7% | |
|
41.6
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+4.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $220.00 | 02/27/26 | 14 | $4.25 | 1.93% | 7.95% | 55.60% | 50.37% | 69.0% | 0.310 | -0.290 | 79.13 | 38.2% | |
|
41.5
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $170.00 | 02/27/26 | 14 | $3.20 | 1.88% | 8.24% | 55.85% | 49.08% | 69.6% | 0.304 | -0.221 | 30.08 | 70.5% | |
|
41.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $260.00 | 03/20/26 | 35 | $1.81 | 0.70% | 26.03% | 55.99% | 7.26% | 88.7% | 0.113 | -0.101 | 79.13 | 38.2% | |
|
41.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $165.00 | 03/13/26 | 28 | $0.64 | 0.39% | 25.10% | 55.21% | 5.06% | 92.2% | 0.078 | -0.053 | 208.59 | 43.4% | |
|
41.5
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
|
DOCN | Call | $68.16 | $75.00 | 02/20/26 | 7 ⚠️ | $0.80 | 1.07% | 11.21% | 77.65% | 55.62% | 79.6% | 0.204 | -0.150 | 27.26 | -15.0% | |
|
41.5
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $150.00 | 03/20/26 | 35 | $4.97 | 3.32% | 9.29% | 51.86% | 34.59% | 64.1% | 0.359 | -0.124 | 51.29 | 20.3% | |
|
41.3
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.8%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $114.63 | $125.00 | 02/20/26 | 7 ⚠️ | $1.98 | 1.58% | 10.77% | 85.40% | 82.39% | 73.2% | 0.268 | -0.324 | 21.77 | 13.6% | |
|
41.3
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+4.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.5%
|
VRT | Call | $234.63 | $260.00 | 03/20/26 | 35 | $8.53 | 3.28% | 14.45% | 61.55% | 34.19% | 68.2% | 0.319 | -0.232 | 68.81 | 8.6% | |
|
41.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 11 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
SEI | Put | $56.64 | $40.00 | 03/20/26 | 35 ⚠️ | $1.85 | 4.62% | -32.64% | 129.35% | 48.23% | 86.8% | -0.132 | -0.070 | 60.22 | 16.7% | |
|
41.3
Return
+30.0
Ann. Ret 176.1%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
|
SNDK | Call | $629.0 | $650.00 | 02/27/26 | 14 | $43.90 | 6.75% | 10.32% | 105.79% | 176.08% | 51.3% | 0.487 | -1.887 | – | 9.4% | |
|
41.3
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.95 | $115.00 | 03/20/26 | 35 | $3.70 | 3.22% | 10.99% | 50.37% | 33.55% | 64.4% | 0.356 | -0.092 | 64.11 | 77.6% | |
|
41.1
Return
+25.1
Ann. Ret 83.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CLS | Call | $281.0 | $290.00 | 03/20/26 | 35 | $23.30 | 8.03% | 11.49% | 81.63% | 83.79% | 50.3% | 0.497 | -0.414 | 39.10 | 37.4% | |
|
41.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $145.00 | 03/20/26 | 35 | $3.75 | 2.59% | 12.34% | 52.66% | 26.97% | 70.0% | 0.299 | -0.110 | 208.59 | 43.4% | |
|
41.1
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.7%
|
VRT | Call | $234.63 | $240.00 | 02/20/26 | 7 | $5.08 | 2.11% | 4.45% | 62.92% | 110.26% | 62.2% | 0.378 | -0.558 | 68.81 | 8.6% | |
|
41.1
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
|
RIVN | Call | $17.77 | $20.00 | 03/27/26 | 42 | $1.03 | 5.17% | 18.37% | 69.09% | 44.97% | 61.2% | 0.388 | -0.020 | – | -1.0% | |
|
41.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+2.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $140.00 | 03/13/26 | 28 | $4.28 | 3.05% | 8.96% | 52.46% | 39.81% | 64.5% | 0.355 | -0.131 | 208.59 | 43.4% | |
|
41.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+11.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $155.00 | 03/20/26 | 35 | $1.90 | 1.23% | 18.50% | 52.96% | 12.82% | 82.3% | 0.176 | -0.082 | 208.59 | 43.4% | |
|
41.0
Return
+30.0
Ann. Ret 203.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
SNDK | Call | $629.0 | $650.00 | 02/20/26 | 7 | $25.35 | 3.90% | 7.37% | 96.16% | 203.36% | 56.0% | 0.440 | -2.392 | – | 9.4% | |
|
41.0
Return
+30.0
Ann. Ret 107.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $133.00 | 02/20/26 | 7 | $2.75 | 2.06% | 2.52% | 50.57% | 107.62% | 57.4% | 0.426 | -0.262 | 208.59 | 43.4% | |
|
41.0
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $215.00 | 02/27/26 | 14 | $5.90 | 2.74% | 6.34% | 56.02% | 71.54% | 61.0% | 0.390 | -0.319 | 79.13 | 38.2% | |
|
40.9
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $170.00 | 02/20/26 | 7 | $1.34 | 0.79% | 7.07% | 53.39% | 41.10% | 79.1% | 0.209 | -0.245 | 30.08 | 70.5% | |
|
40.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.95 | $150.00 | 03/20/26 | 35 | $0.28 | 0.18% | 40.51% | 57.54% | 1.91% | 96.4% | 0.036 | -0.022 | 64.11 | 77.6% | |
|
40.7
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $120.00 | 12/18/26 | 308 | $0.74 | 0.62% | 295.24% | 84.56% | 0.74% | 91.0% | 0.090 | -0.006 | 22.29 | 35.2% | |
|
40.7
Return
+21.7
Ann. Ret 72.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.13 | $45.00 | 03/20/26 | 35 | $3.12 | 6.94% | 14.23% | 78.48% | 72.42% | 54.4% | 0.456 | -0.060 | – | -8.9% | |
|
40.7
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $222.50 | 02/20/26 | 7 | $1.31 | 0.59% | 7.74% | 52.48% | 30.70% | 82.9% | 0.171 | -0.276 | 79.13 | 38.2% | |
|
40.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+1.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $140.00 | 03/20/26 | 35 | $5.20 | 3.71% | 9.66% | 53.13% | 38.73% | 62.0% | 0.380 | -0.122 | 208.59 | 43.4% | |
|
40.5
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.1%
|
FTAI | Put | $280.36 | $255.00 | 02/27/26 | 14 ⚠️ | $6.75 | 2.65% | -11.45% | 69.20% | 69.01% | 75.6% | -0.243 | -0.415 | 64.04 | 12.2% | |
|
40.5
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $225.00 | 02/27/26 | 14 | $3.04 | 1.35% | 9.78% | 55.60% | 35.23% | 75.8% | 0.242 | -0.256 | 79.13 | 38.2% | |
|
40.3
Return
+25.3
Ann. Ret 84.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
|
VSAT | Call | $48.83 | $50.00 | 03/20/26 | 35 | $4.05 | 8.10% | 10.69% | 78.07% | 84.47% | 49.6% | 0.504 | -0.069 | – | -6.7% | |
|
40.3
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $180.00 | 03/20/26 | 35 | $0.45 | 0.25% | 36.29% | 58.53% | 2.64% | 95.0% | 0.050 | -0.035 | 208.59 | 43.4% | |
|
40.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $217.50 | 02/20/26 | 7 | $2.26 | 1.04% | 5.79% | 52.18% | 54.18% | 74.0% | 0.260 | -0.352 | 79.13 | 38.2% | |
|
40.2
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CRWV | Put | $95.84 | $70.00 | 02/27/26 | 14 ⚠️ | $2.05 | 2.93% | -29.10% | 155.12% | 76.35% | 87.1% | -0.129 | -0.214 | – | 31.9% | |
|
40.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.4%
|
B | Call | $47.92 | $53.00 | 03/06/26 | 21 | $0.63 | 1.19% | 11.92% | 50.82% | 20.66% | 77.9% | 0.221 | -0.042 | 16.36 | 14.0% | |
|
40.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $230.00 | 02/27/26 | 14 | $2.12 | 0.92% | 11.74% | 55.29% | 24.09% | 81.8% | 0.182 | -0.215 | 79.13 | 38.2% | |
|
40.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $225.00 | 02/20/26 | 7 | $0.98 | 0.44% | 8.79% | 52.62% | 22.83% | 86.5% | 0.135 | -0.237 | 79.13 | 38.2% | |
|
40.1
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $167.50 | 02/20/26 | 7 | $1.88 | 1.12% | 5.85% | 52.93% | 58.52% | 73.0% | 0.270 | -0.279 | 30.08 | 70.5% | |
|
40.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.58 | $24.00 | 03/20/26 | 35 | $1.31 | 5.46% | 7.34% | 53.51% | 56.92% | 52.3% | 0.477 | -0.021 | 26.79 | – | |
|
40.1
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
110.1%
|
MDB | Put | $368.4 | $310.00 | 02/20/26 | 7 | $0.84 | 0.27% | -16.08% | 74.40% | 14.21% | 95.6% | -0.044 | -0.250 | – | 21.8% | |
|
40.0
Return
+30.0
Ann. Ret 116.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.25 | $240.00 | 02/20/26 | 7 | $5.38 | 2.24% | 4.30% | 56.58% | 116.78% | 58.3% | 0.417 | -0.522 | 48.26 | 16.7% | |
|
39.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
|
SNDK | Put | $629.0 | $500.00 | 02/20/26 | 7 | $2.28 | 0.46% | -20.87% | 110.08% | 23.73% | 94.6% | -0.054 | -0.752 | – | 9.4% | |
|
39.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $227.50 | 02/20/26 | 7 | $0.74 | 0.33% | 9.88% | 52.90% | 17.08% | 89.4% | 0.106 | -0.201 | 79.13 | 38.2% | |
|
39.8
Return
+19.8
Ann. Ret 65.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.5%
|
VRT | Call | $234.63 | $240.00 | 03/20/26 | 35 | $15.18 | 6.32% | 8.76% | 64.96% | 65.94% | 51.6% | 0.484 | -0.276 | 68.81 | 8.6% | |
|
39.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $52.50 | 04/17/26 | 63 | $2.65 | 5.05% | 17.87% | 60.56% | 29.24% | 62.6% | 0.374 | -0.036 | – | 0.7% | |
|
39.7
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.3%
|
M | Call | $21.62 | $22.00 | 03/20/26 | 35 | $1.39 | 6.30% | 8.16% | 60.44% | 65.65% | 50.1% | 0.499 | -0.023 | 12.72 | 0.8% | |
|
39.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $140.00 | 05/15/26 | 91 ⚠️ | $3.20 | 2.29% | -25.26% | 52.34% | 9.17% | 87.9% | -0.121 | -0.050 | 45.24 | 38.7% | |
|
39.6
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $175.00 | 02/20/26 | 7 | $2.75 | 1.57% | 7.38% | 66.90% | 81.94% | 70.1% | 0.299 | -0.385 | 37.01 | 74.6% | |
|
39.6
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $232.50 | 02/20/26 | 7 | $0.43 | 0.18% | 12.13% | 54.25% | 9.64% | 93.4% | 0.066 | -0.145 | 79.13 | 38.2% | |
|
39.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.25 | $250.00 | 02/20/26 | 7 | $2.19 | 0.87% | 7.20% | 54.31% | 45.57% | 77.8% | 0.222 | -0.381 | 48.26 | 16.7% | |
|
39.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $170.00 | 03/20/26 | 35 | $0.75 | 0.44% | 28.96% | 55.58% | 4.60% | 92.1% | 0.079 | -0.048 | 208.59 | 43.4% | |
|
39.4
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+7.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
MRVL | Put | $78.82 | $70.00 | 03/20/26 | 35 ⚠️ | $3.01 | 4.31% | -15.02% | 69.96% | 44.92% | 73.9% | -0.261 | -0.077 | 27.68 | 47.4% | |
|
39.4
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
AEIS | Call | $314.6 | $360.00 | 02/20/26 | 7 | $0.33 | 0.09% | 14.53% | 57.55% | 4.71% | 95.9% | 0.041 | -0.157 | 81.03 | 3.7% | |
|
39.4
Return
+19.4
Ann. Ret 64.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $175.00 | 03/20/26 | 35 | $10.82 | 6.19% | 12.26% | 70.55% | 64.51% | 54.8% | 0.452 | -0.211 | 37.01 | 74.6% | |
|
39.2
Return
+17.5
Ann. Ret 58.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $47.00 | 04/17/26 | 63 | $4.72 | 10.05% | 10.55% | 62.39% | 58.24% | 45.2% | 0.548 | -0.039 | – | 0.7% | |
|
39.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
94.7%
|
WHR | Put | $88.62 | $80.00 | 02/20/26 | 7 | $0.47 | 0.59% | -10.26% | 62.39% | 30.96% | 89.5% | -0.105 | -0.100 | 15.66 | -0.1% | |
|
39.0
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $41.72 | $44.00 | 02/20/26 | 7 | $1.44 | 3.28% | 8.93% | 97.58% | 171.24% | 60.1% | 0.399 | -0.158 | 29.32 | 90.1% | |
|
39.0
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+3.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $140.00 | 03/06/26 | 21 | $3.25 | 2.32% | 8.19% | 51.94% | 40.35% | 67.8% | 0.322 | -0.143 | 208.59 | 43.4% | |
|
39.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.95 | $135.00 | 03/20/26 | 35 | $0.70 | 0.52% | 26.88% | 52.68% | 5.41% | 90.8% | 0.092 | -0.042 | 64.11 | 77.6% | |
|
39.0
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
OKLO | Call | $66.0 | $70.00 | 02/20/26 | 7 | $1.41 | 2.01% | 8.19% | 88.87% | 104.66% | 70.0% | 0.300 | -0.201 | – | 75.6% | |
|
39.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $175.00 | 02/20/26 | 7 | $0.66 | 0.38% | 9.77% | 54.04% | 19.67% | 88.2% | 0.118 | -0.170 | 30.08 | 70.5% | |
|
39.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $145.00 | 05/15/26 | 91 ⚠️ | $3.95 | 2.72% | -22.94% | 51.17% | 10.93% | 85.3% | -0.147 | -0.056 | 45.24 | 38.7% | |
|
38.9
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+8.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $145.00 | 03/06/26 | 21 | $2.06 | 1.42% | 11.06% | 52.22% | 24.69% | 77.0% | 0.230 | -0.121 | 208.59 | 43.4% | |
|
38.8
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $235.25 | $245.00 | 02/20/26 | 7 | $3.16 | 1.29% | 5.49% | 53.59% | 67.25% | 69.3% | 0.307 | -0.444 | 48.26 | 16.7% | |
|
38.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $140.00 | 06/18/26 | 125 ⚠️ | $4.80 | 3.43% | -26.14% | 51.78% | 10.01% | 85.5% | -0.145 | -0.048 | 45.24 | 38.7% | |
|
38.7
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $230.00 | 02/20/26 | 7 | $0.56 | 0.25% | 10.99% | 53.23% | 12.81% | 91.7% | 0.083 | -0.168 | 79.13 | 38.2% | |
|
38.7
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $500.00 | 03/20/26 | 35 ⚠️ | $12.57 | 2.51% | 24.71% | 76.70% | 26.23% | 75.6% | 0.244 | -0.446 | 39.17 | -5.8% | |
|
38.7
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $235.00 | 02/20/26 | 7 | $0.33 | 0.14% | 13.29% | 54.38% | 7.32% | 95.0% | 0.050 | -0.117 | 79.13 | 38.2% | |
|
38.7
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+4.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
IREN | Call | $41.72 | $48.00 | 02/27/26 | 14 | $1.50 | 3.12% | 18.65% | 106.21% | 81.47% | 69.9% | 0.301 | -0.110 | 29.32 | 90.1% | |
|
38.6
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
NBIS | Call | $97.87 | $103.00 | 02/20/26 | 7 | $1.62 | 1.58% | 6.90% | 82.95% | 82.26% | 73.9% | 0.261 | -0.255 | 816.75 | 47.7% | |
|
38.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
50.0%
|
SOLS | Call | $78.21 | $95.00 | 03/20/26 | 35 | $1.80 | 1.89% | 23.77% | 69.83% | 19.76% | 79.1% | 0.209 | -0.070 | 52.50 | 3.1% | |
|
38.5
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
87.2%
|
GGAL | Put | $45.99 | $43.00 | 03/20/26 | 35 ⚠️ | $2.92 | 6.80% | -12.86% | 75.07% | 70.94% | 64.3% | -0.357 | -0.055 | 6.91 | 52.7% | |
|
38.4
Return
+19.4
Ann. Ret 64.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
AMKR | Call | $47.46 | $50.00 | 03/20/26 | 35 | $3.10 | 6.20% | 11.88% | 69.26% | 64.66% | 55.4% | 0.446 | -0.059 | 31.65 | 18.5% | |
|
38.4
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $142.00 | 06/18/26 | 125 ⚠️ | $5.15 | 3.63% | -25.23% | 51.54% | 10.59% | 84.4% | -0.156 | -0.050 | 45.24 | 38.7% | |
|
38.4
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $337.01 | $325.00 | 02/20/26 | 7 ⚠️ | $5.05 | 1.55% | -5.06% | 54.39% | 81.02% | 70.1% | -0.299 | -0.623 | 73.76 | -5.7% | |
|
38.3
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.1%
|
VRT | Call | $234.63 | $250.00 | 02/20/26 | 7 | $2.17 | 0.87% | 7.48% | 59.97% | 45.26% | 79.4% | 0.206 | -0.397 | 68.81 | 8.6% | |
|
38.2
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $150.00 | 02/27/26 | 14 | $0.64 | 0.42% | 13.76% | 52.16% | 11.04% | 89.8% | 0.102 | -0.086 | 208.59 | 43.4% | |
|
38.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $95.00 | 12/18/26 | 308 ⚠️ | $2.72 | 2.86% | -49.58% | 55.30% | 3.39% | 94.4% | -0.056 | -0.016 | 45.24 | 38.7% | |
|
38.2
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
NBIS | Call | $97.87 | $102.00 | 02/20/26 | 7 | $1.87 | 1.83% | 6.13% | 83.12% | 95.60% | 71.1% | 0.289 | -0.270 | 816.75 | 47.7% | |
|
38.2
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $140.00 | 02/27/26 | 14 | $2.12 | 1.52% | 7.34% | 51.75% | 39.57% | 72.6% | 0.274 | -0.161 | 208.59 | 43.4% | |
|
38.1
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.7%
|
NBIS | Call | $97.87 | $155.00 | 03/20/26 | 35 | $0.60 | 0.39% | 58.99% | 92.93% | 4.04% | 93.9% | 0.061 | -0.048 | 816.75 | 47.7% | |
|
38.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
54.5%
|
WHR | Put | $88.62 | $82.50 | 02/20/26 | 7 | $0.55 | 0.67% | -7.53% | 52.36% | 34.76% | 85.4% | -0.146 | -0.105 | 15.66 | -0.1% | |
|
38.0
Return
+30.0
Ann. Ret 214.8%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
|
BE | Call | $139.7 | $142.00 | 02/27/26 | 14 | $11.70 | 8.24% | 10.02% | 120.64% | 214.81% | 49.0% | 0.510 | -0.473 | – | 2.2% | |
|
38.0
Return
+30.0
Ann. Ret 144.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.9 | $134.00 | 02/20/26 | 7 ⚠️ | $3.72 | 2.78% | 2.86% | 51.02% | 144.95% | 49.2% | 0.508 | -0.274 | 46.81 | -4.3% | |
|
38.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $135.00 | 03/20/26 | 35 | $13.50 | 10.00% | 10.75% | 81.39% | 104.29% | 45.0% | 0.550 | -0.198 | – | 200.1% | |
|
38.0
Return
+30.0
Ann. Ret 110.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
NBIS | Call | $97.87 | $101.00 | 02/20/26 | 7 | $2.15 | 2.12% | 5.39% | 83.33% | 110.74% | 68.0% | 0.320 | -0.283 | 816.75 | 47.7% | |
|
38.0
Return
+30.0
Ann. Ret 126.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Call | $133.9 | $135.00 | 02/20/26 | 7 ⚠️ | $3.28 | 2.43% | 3.27% | 50.87% | 126.49% | 53.4% | 0.466 | -0.272 | 46.81 | -4.3% | |
|
37.9
Return
+20.9
Ann. Ret 69.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
NBIS | Call | $97.87 | $105.00 | 03/20/26 | 35 | $7.03 | 6.69% | 14.46% | 91.77% | 69.77% | 57.9% | 0.421 | -0.154 | 816.75 | 47.7% | |
|
37.9
Return
+15.9
Ann. Ret 53.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.95 | $110.00 | 03/20/26 | 35 | $5.60 | 5.09% | 8.09% | 51.13% | 53.09% | 53.2% | 0.468 | -0.101 | 64.11 | 77.6% | |
|
37.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $148.00 | 02/27/26 | 14 | $0.80 | 0.54% | 12.38% | 52.05% | 14.18% | 87.3% | 0.127 | -0.101 | 208.59 | 43.4% | |
|
37.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+4.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $55.00 | 04/17/26 | 63 | $2.08 | 3.78% | 21.99% | 60.71% | 21.91% | 69.3% | 0.307 | -0.034 | – | 0.7% | |
|
37.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $145.00 | 06/18/26 | 125 ⚠️ | $5.75 | 3.97% | -23.92% | 51.03% | 11.58% | 82.9% | -0.171 | -0.052 | 45.24 | 38.7% | |
|
37.9
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MSTR | Call | $134.08 | $142.00 | 02/20/26 | 7 | $2.75 | 1.93% | 7.95% | 74.85% | 100.80% | 67.8% | 0.322 | -0.361 | – | 200.1% | |
|
37.9
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $250.00 | 02/27/26 | 14 | $0.53 | 0.21% | 20.60% | 57.98% | 5.53% | 94.5% | 0.055 | -0.095 | 79.13 | 38.2% | |
|
37.9
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $172.50 | 02/20/26 | 7 | $0.95 | 0.55% | 8.39% | 52.80% | 28.72% | 84.6% | 0.154 | -0.200 | 30.08 | 70.5% | |
|
37.9
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
IREN | Call | $41.72 | $50.00 | 03/20/26 | 35 | $3.02 | 6.04% | 27.09% | 108.42% | 62.99% | 63.1% | 0.369 | -0.077 | 29.32 | 90.1% | |
|
37.8
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+9.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $510.00 | 03/20/26 | 35 ⚠️ | $11.12 | 2.18% | 26.79% | 77.02% | 22.75% | 78.0% | 0.220 | -0.422 | 39.17 | -5.8% | |
|
37.7
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $142.00 | 02/27/26 | 14 | $1.67 | 1.18% | 8.51% | 51.87% | 30.75% | 77.0% | 0.230 | -0.147 | 208.59 | 43.4% | |
|
37.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $150.00 | 02/20/26 | 7 | $0.83 | 0.55% | 6.37% | 51.49% | 28.85% | 84.2% | 0.158 | -0.173 | 51.29 | 20.3% | |
|
37.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+9.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $143.00 | 02/27/26 | 14 | $1.48 | 1.04% | 9.12% | 51.67% | 27.07% | 79.2% | 0.208 | -0.138 | 208.59 | 43.4% | |
|
37.7
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $145.00 | 02/27/26 | 14 | $1.16 | 0.80% | 10.38% | 51.68% | 20.86% | 82.9% | 0.171 | -0.122 | 208.59 | 43.4% | |
|
37.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $111.96 | $85.00 | 03/20/26 | 35 ⚠️ | $0.97 | 1.15% | -24.95% | 69.00% | 11.96% | 92.2% | -0.078 | -0.049 | 32.77 | -8.3% | |
|
37.6
Return
+30.0
Ann. Ret 147.6%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CRWV | Put | $95.84 | $95.00 | 03/20/26 | 35 ⚠️ | $13.45 | 14.16% | -14.91% | 112.38% | 147.65% | 56.2% | -0.438 | -0.180 | – | 31.9% | |
|
37.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $300.00 | 05/15/26 | 91 ⚠️ | $21.42 | 7.14% | -14.45% | 54.38% | 28.65% | 68.0% | -0.320 | -0.165 | 68.17 | 40.0% | |
|
37.6
Return
+17.7
Ann. Ret 59.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $135.00 | 03/13/26 | 28 | $6.12 | 4.54% | 6.58% | 53.85% | 59.14% | 54.6% | 0.454 | -0.143 | 208.59 | 43.4% | |
|
37.6
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+3.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
AG | Put | $22.97 | $21.00 | 03/20/26 | 35 ⚠️ | $1.49 | 7.10% | -15.06% | 83.59% | 73.99% | 66.7% | -0.333 | -0.030 | 164.00 | 3.4% | |
|
37.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.7 | $140.00 | 03/20/26 | 35 ⚠️ | $3.53 | 2.52% | 14.18% | 54.78% | 26.26% | 71.3% | 0.287 | -0.106 | 19.57 | 7.6% | |
|
37.5
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
HUT | Call | $53.82 | $58.00 | 02/20/26 | 7 | $1.18 | 2.03% | 9.96% | 97.18% | 106.08% | 71.0% | 0.290 | -0.177 | 27.77 | 30.9% | |
|
37.5
Return
+16.5
Ann. Ret 54.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $135.00 | 03/20/26 | 35 | $7.10 | 5.26% | 7.32% | 53.81% | 54.85% | 53.3% | 0.467 | -0.129 | 208.59 | 43.4% | |
|
37.5
Return
+27.5
Ann. Ret 91.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $97.87 | $100.00 | 03/20/26 | 35 | $8.78 | 8.78% | 11.14% | 91.32% | 91.51% | 51.1% | 0.489 | -0.157 | 816.75 | 47.7% | |
|
37.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $146.00 | 02/20/26 | 7 | $0.24 | 0.17% | 10.45% | 50.53% | 8.75% | 93.6% | 0.064 | -0.083 | 208.59 | 43.4% | |
|
37.4
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $240.00 | 05/15/26 | 91 ⚠️ | $6.33 | 2.64% | -28.24% | 59.99% | 10.57% | 88.4% | -0.116 | -0.101 | 68.17 | 40.0% | |
|
37.4
Return
+24.4
Ann. Ret 81.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.7 | $130.00 | 02/27/26 | 14 ⚠️ | $4.05 | 3.12% | 6.64% | 61.56% | 81.22% | 59.8% | 0.402 | -0.212 | 19.57 | 7.6% | |
|
37.4
Return
+22.3
Ann. Ret 74.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Spread
-3.0
10.7%
|
RH | Call | $204.99 | $210.00 | 03/20/26 | 35 | $15.00 | 7.14% | 9.76% | 70.61% | 74.49% | 50.6% | 0.494 | -0.262 | 37.07 | 2.6% | |
|
37.3
Return
+30.0
Ann. Ret 263.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.8%
|
GH | Put | $104.86 | $100.00 | 02/20/26 | 7 ⚠️ | $5.05 | 5.05% | -9.45% | 123.75% | 263.32% | 64.3% | -0.357 | -0.475 | – | 19.4% | |
|
37.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $185.00 | 02/27/26 | 14 | $0.83 | 0.45% | 16.13% | 56.86% | 11.70% | 89.6% | 0.104 | -0.115 | 30.08 | 70.5% | |
|
37.3
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+1.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $390.00 | 04/17/26 | 63 ⚠️ | $38.02 | 9.75% | -14.36% | 73.52% | 56.49% | 63.3% | -0.367 | -0.359 | 39.17 | -5.8% | |
|
37.2
Return
+24.2
Ann. Ret 80.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $134.00 | 02/27/26 | 14 | $4.15 | 3.10% | 4.34% | 53.23% | 80.74% | 56.4% | 0.436 | -0.197 | 208.59 | 43.4% | |
|
37.2
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $270.00 | 06/18/26 | 125 ⚠️ | $16.35 | 6.06% | -22.11% | 56.43% | 17.68% | 77.8% | -0.222 | -0.122 | 68.17 | 40.0% | |
|
37.2
Return
+15.5
Ann. Ret 51.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $48.00 | 04/17/26 | 63 | $4.28 | 8.91% | 11.72% | 61.71% | 51.60% | 48.5% | 0.515 | -0.039 | – | 0.7% | |
|
37.2
Return
+22.2
Ann. Ret 73.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $111.96 | $115.00 | 03/20/26 | 35 ⚠️ | $8.15 | 7.09% | 9.99% | 68.51% | 73.91% | 49.8% | 0.502 | -0.140 | 32.77 | -8.3% | |
|
37.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+5.0
>60%
Theta Eff
+3.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.55 | $30.00 | 12/17/27 | 672 | $10.07 | 33.58% | -34.78% | 70.88% | 18.24% | 70.0% | -0.300 | -0.006 | 22.29 | 35.2% | |
|
37.1
Return
+18.1
Ann. Ret 60.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
HOOD | Call | $75.99 | $80.00 | 03/20/26 | 35 | $4.62 | 5.78% | 11.36% | 67.70% | 60.29% | 56.1% | 0.439 | -0.092 | 37.06 | 75.8% | |
|
37.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $175.00 | 02/27/26 | 14 | $2.09 | 1.19% | 10.67% | 57.33% | 31.14% | 77.5% | 0.225 | -0.194 | 30.08 | 70.5% | |
|
37.0
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $150.00 | 06/18/26 | 125 ⚠️ | $6.90 | 4.60% | -21.82% | 50.33% | 13.43% | 80.0% | -0.200 | -0.056 | 45.24 | 38.7% | |
|
37.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $130.00 | 06/18/26 | 125 ⚠️ | $3.25 | 2.50% | -30.75% | 53.84% | 7.30% | 89.7% | -0.103 | -0.039 | 45.24 | 38.7% | |
|
37.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+9.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.79 | $60.00 | 04/17/26 | 63 | $1.25 | 2.08% | 30.90% | 62.38% | 12.07% | 79.4% | 0.206 | -0.028 | – | 0.7% | |
|
37.0
Return
+30.0
Ann. Ret 287.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
SNDK | Call | $629.0 | $630.00 | 02/20/26 | 7 | $34.70 | 5.51% | 5.68% | 96.69% | 287.20% | 46.7% | 0.533 | -2.429 | – | 9.4% | |
|
37.0
Return
+25.0
Ann. Ret 83.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $140.00 | 03/20/26 | 35 | $11.18 | 7.98% | 12.75% | 79.58% | 83.24% | 51.0% | 0.490 | -0.195 | – | 200.1% | |
|
36.8
Return
+18.9
Ann. Ret 63.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $75.99 | $80.00 | 03/13/26 | 28 | $3.88 | 4.84% | 10.38% | 67.81% | 63.14% | 57.8% | 0.422 | -0.102 | 37.06 | 75.8% | |
|
36.8
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
188.6%
|
SPSC | Put | $61.85 | $60.00 | 02/20/26 | 7 | $0.88 | 1.46% | -4.41% | 51.26% | 76.04% | 71.9% | -0.281 | -0.105 | 27.64 | 57.7% | |
|
36.8
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
OKLO | Call | $66.0 | $70.00 | 02/27/26 | 14 | $2.92 | 4.17% | 10.48% | 94.70% | 108.76% | 61.5% | 0.385 | -0.167 | – | 75.6% | |
|
36.8
Return
+22.8
Ann. Ret 75.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.95 | $110.00 | 02/27/26 | 14 | $3.20 | 2.91% | 5.84% | 52.82% | 75.84% | 58.5% | 0.415 | -0.158 | 64.11 | 77.6% | |
|
36.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $120.00 | 09/18/26 | 217 ⚠️ | $4.25 | 3.54% | -36.76% | 52.75% | 5.96% | 89.9% | -0.101 | -0.028 | 45.24 | 38.7% | |
|
36.7
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MSTR | Call | $134.08 | $141.00 | 02/20/26 | 7 | $3.02 | 2.15% | 7.42% | 74.45% | 111.87% | 65.4% | 0.346 | -0.370 | – | 200.1% | |
|
36.7
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRWV | Call | $95.84 | $103.00 | 02/20/26 | 7 | $1.68 | 1.63% | 9.22% | 89.34% | 84.80% | 74.5% | 0.255 | -0.269 | – | 31.9% | |
|
36.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $240.00 | 02/20/26 | 7 | $0.20 | 0.08% | 15.63% | 56.95% | 4.35% | 96.6% | 0.034 | -0.088 | 79.13 | 38.2% | |
|
36.6
Return
+23.6
Ann. Ret 78.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $170.00 | 03/20/26 | 35 | $12.82 | 7.54% | 10.45% | 70.04% | 78.67% | 49.6% | 0.504 | -0.212 | 37.01 | 74.6% | |
|
36.6
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
COIN | Call | $165.53 | $175.00 | 02/27/26 | 14 | $5.45 | 3.11% | 9.01% | 69.54% | 81.19% | 62.5% | 0.375 | -0.312 | 37.01 | 74.6% | |
|
36.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $177.50 | 02/20/26 | 7 | $0.46 | 0.26% | 11.21% | 55.19% | 13.51% | 91.1% | 0.089 | -0.142 | 30.08 | 70.5% | |
|
36.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $180.00 | 02/20/26 | 7 | $0.32 | 0.18% | 12.69% | 55.68% | 9.41% | 93.5% | 0.065 | -0.112 | 30.08 | 70.5% | |
|
36.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
|
SNDK | Call | $629.0 | $900.00 | 03/20/26 | 35 | $18.60 | 2.07% | 46.04% | 106.84% | 21.55% | 81.5% | 0.185 | -0.805 | – | 9.4% | |
|
36.5
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
COIN | Call | $165.53 | $172.50 | 02/20/26 | 7 | $3.50 | 2.03% | 6.33% | 65.10% | 105.80% | 65.0% | 0.350 | -0.401 | 37.01 | 74.6% | |
|
36.2
Return
+26.4
Ann. Ret 88.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $134.08 | $140.00 | 03/13/26 | 28 | $9.45 | 6.75% | 11.46% | 78.49% | 87.99% | 52.4% | 0.475 | -0.213 | – | 200.1% | |
|
36.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.95 | $85.00 | 05/15/26 | 91 ⚠️ | $3.25 | 3.82% | -23.56% | 57.84% | 15.34% | 83.3% | -0.167 | -0.041 | 64.11 | 77.6% | |
|
36.2
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $770.00 | 03/20/26 | 35 ⚠️ | $1.07 | 0.14% | 87.61% | 95.51% | 1.46% | 97.5% | 0.025 | -0.102 | 39.17 | -5.8% | |
|
36.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $160.00 | 02/27/26 | 14 | $0.22 | 0.14% | 21.00% | 56.23% | 3.58% | 96.1% | 0.039 | -0.044 | 208.59 | 43.4% | |
|
36.1
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+0.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.13 | $47.00 | 03/20/26 | 35 | $2.46 | 5.23% | 17.40% | 78.18% | 54.58% | 61.5% | 0.385 | -0.058 | – | -8.9% | |
|
36.1
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
Z | Call | $43.46 | $45.00 | 02/20/26 | 7 | $0.89 | 1.98% | 5.59% | 66.89% | 103.13% | 64.1% | 0.359 | -0.108 | 482.78 | 71.8% | |
|
36.0
Return
+30.0
Ann. Ret 196.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $41.72 | $43.50 | 02/20/26 | 7 | $1.64 | 3.77% | 8.20% | 94.87% | 196.58% | 57.1% | 0.429 | -0.157 | 29.32 | 90.1% | |
|
36.0
Return
+30.0
Ann. Ret 223.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $41.72 | $43.00 | 02/20/26 | 7 | $1.84 | 4.28% | 7.48% | 96.28% | 223.12% | 53.5% | 0.465 | -0.161 | 29.32 | 90.1% | |
|
36.0
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $171.49 | $175.00 | 02/20/26 | 7 | $2.42 | 1.38% | 3.46% | 51.38% | 71.96% | 68.8% | 0.312 | -0.307 | 61.92 | 34.6% | |
|
35.9
Return
+26.7
Ann. Ret 89.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
MSTR | Call | $134.08 | $143.00 | 02/20/26 | 7 | $2.45 | 1.71% | 8.48% | 74.45% | 89.15% | 70.3% | 0.297 | -0.347 | – | 200.1% | |
|
35.9
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.99 | $80.00 | 02/20/26 | 7 | $0.98 | 1.23% | 6.57% | 61.52% | 63.88% | 73.4% | 0.266 | -0.153 | 37.06 | 75.8% | |
|
35.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.2%
|
VRT | Call | $234.63 | $260.00 | 02/20/26 | 7 | $1.04 | 0.40% | 11.26% | 62.87% | 20.86% | 89.1% | 0.109 | -0.273 | 68.81 | 8.6% | |
|
35.8
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+0.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $180.00 | 03/20/26 | 35 | $9.03 | 5.01% | 14.19% | 69.43% | 52.29% | 60.2% | 0.398 | -0.202 | 37.01 | 74.6% | |
|
35.8
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $105.00 | 01/21/28 | 707 ⚠️ | $10.15 | 9.67% | -48.18% | 51.51% | 4.99% | 88.5% | -0.115 | -0.015 | 45.24 | 38.7% | |
|
35.8
Return
+21.8
Ann. Ret 72.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
COIN | Call | $165.53 | $175.00 | 03/06/26 | 21 | $7.30 | 4.17% | 10.13% | 70.56% | 72.50% | 58.8% | 0.412 | -0.266 | 37.01 | 74.6% | |
|
35.7
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $155.00 | 02/27/26 | 14 | $0.35 | 0.23% | 17.33% | 53.68% | 5.97% | 93.9% | 0.061 | -0.060 | 208.59 | 43.4% | |
|
35.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $600.00 | 03/27/26 | 42 ⚠️ | $5.62 | 0.94% | 47.35% | 82.38% | 8.15% | 88.5% | 0.115 | -0.269 | 39.17 | -5.8% | |
|
35.7
Return
+12.0
Ann. Ret 40.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
GME | Call | $23.58 | $25.00 | 04/17/26 | 63 | $1.73 | 6.90% | 13.34% | 60.90% | 39.98% | 55.5% | 0.445 | -0.018 | 26.79 | – | |
|
35.6
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.9%
|
BE | Call | $139.7 | $165.00 | 02/20/26 | 7 | $1.25 | 0.75% | 19.00% | 102.52% | 39.34% | 87.4% | 0.126 | -0.292 | – | 2.2% | |
|
35.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $260.00 | 11/20/26 | 280 ⚠️ | $24.20 | 9.31% | -27.59% | 52.17% | 12.13% | 77.8% | -0.222 | -0.072 | 68.17 | 40.0% | |
|
35.5
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
HOOD | Call | $75.99 | $79.00 | 02/20/26 | 7 | $1.29 | 1.63% | 5.65% | 61.99% | 84.81% | 68.2% | 0.318 | -0.168 | 37.06 | 75.8% | |
|
35.5
Return
+18.9
Ann. Ret 63.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $165.53 | $177.50 | 02/20/26 | 7 | $2.15 | 1.21% | 8.53% | 67.12% | 63.16% | 75.1% | 0.249 | -0.353 | 37.01 | 74.6% | |
|
35.5
Return
+19.5
Ann. Ret 65.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $135.00 | 03/06/26 | 21 | $5.05 | 3.74% | 5.77% | 53.69% | 65.02% | 56.4% | 0.436 | -0.163 | 208.59 | 43.4% | |
|
35.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $152.50 | 02/27/26 | 14 | $0.46 | 0.30% | 15.52% | 53.03% | 7.95% | 92.0% | 0.080 | -0.073 | 208.59 | 43.4% | |
|
35.4
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.99 | $80.00 | 02/27/26 | 14 | $2.15 | 2.69% | 8.11% | 64.80% | 70.07% | 64.8% | 0.352 | -0.130 | 37.06 | 75.8% | |
|
35.4
Return
+11.7
Ann. Ret 39.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RIVN | Call | $17.77 | $20.00 | 04/17/26 | 63 | $1.34 | 6.73% | 20.12% | 67.26% | 38.96% | 57.5% | 0.425 | -0.016 | – | -1.0% | |
|
35.4
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $392.45 | $400.00 | 02/20/26 | 7 | $8.30 | 2.08% | 4.04% | 69.57% | 108.20% | 64.7% | 0.353 | -0.993 | 38.87 | 69.9% | |
|
35.3
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.13 | $44.50 | 02/20/26 | 7 | $0.74 | 1.66% | 7.38% | 65.40% | 86.71% | 68.7% | 0.314 | -0.098 | – | -8.9% | |
|
35.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $183.04 | $110.00 | 01/21/28 | 707 ⚠️ | $11.45 | 10.41% | -46.16% | 50.97% | 5.37% | 87.3% | -0.127 | -0.016 | 45.24 | 38.7% | |
|
35.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $171.49 | $180.00 | 02/20/26 | 7 | $1.21 | 0.67% | 5.67% | 50.81% | 34.91% | 81.5% | 0.185 | -0.229 | 61.92 | 34.6% | |
|
35.2
Return
+28.2
Ann. Ret 94.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
COIN | Call | $165.53 | $170.00 | 03/06/26 | 21 | $9.20 | 5.41% | 8.26% | 68.69% | 94.06% | 52.2% | 0.477 | -0.266 | 37.01 | 74.6% | |
|
35.2
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+6.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $342.89 | $290.00 | 04/17/26 | 63 ⚠️ | $26.12 | 9.01% | -23.04% | 94.08% | 52.19% | 73.7% | -0.263 | -0.336 | 78.04 | 40.3% | |
|
35.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $152.50 | 02/20/26 | 7 | $0.59 | 0.39% | 7.97% | 53.49% | 20.34% | 88.2% | 0.118 | -0.147 | 51.29 | 20.3% | |
|
35.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $155.00 | 02/20/26 | 7 | $0.41 | 0.26% | 9.59% | 52.97% | 13.62% | 92.2% | 0.078 | -0.108 | 51.29 | 20.3% | |
|
35.2
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.84 | $100.00 | 02/20/26 | 7 | $2.43 | 2.43% | 6.88% | 89.23% | 126.71% | 66.3% | 0.337 | -0.306 | – | 31.9% | |
|
35.1
Return
+30.0
Ann. Ret 234.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.7%
|
ASTS | Put | $82.47 | $80.00 | 02/20/26 | 7 | $3.60 | 4.50% | -7.36% | 101.86% | 234.64% | 59.1% | -0.409 | -0.317 | – | -2.5% | |
|
35.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $171.49 | $182.50 | 02/20/26 | 7 | $0.80 | 0.44% | 6.89% | 50.80% | 22.86% | 86.3% | 0.137 | -0.188 | 61.92 | 34.6% | |
|
35.0
Return
+30.0
Ann. Ret 130.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $167.50 | 02/27/26 | 14 | $8.40 | 5.01% | 6.26% | 70.45% | 130.75% | 49.8% | 0.502 | -0.333 | 37.01 | 74.6% | |
|
35.0
Return
+30.0
Ann. Ret 110.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $170.00 | 02/27/26 | 14 | $7.22 | 4.25% | 7.07% | 69.17% | 110.80% | 54.2% | 0.458 | -0.325 | 37.01 | 74.6% | |
|
34.9
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $145.00 | 02/20/26 | 7 | $1.82 | 1.26% | 3.54% | 50.46% | 65.63% | 70.5% | 0.295 | -0.244 | 51.29 | 20.3% | |
|
34.9
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $147.00 | 02/27/26 | 14 | $2.80 | 1.91% | 5.65% | 52.34% | 49.75% | 67.9% | 0.321 | -0.187 | 51.29 | 20.3% | |
|
34.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $145.00 | 03/20/26 | 35 | $9.20 | 6.34% | 15.01% | 78.82% | 66.17% | 56.8% | 0.432 | -0.190 | – | 200.1% | |
|
34.8
Return
+9.8
Ann. Ret 32.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.55 | $35.00 | 05/15/26 | 91 | $2.84 | 8.11% | 23.86% | 72.96% | 32.55% | 57.3% | 0.427 | -0.025 | 22.29 | 35.2% | |
|
34.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
77.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $910.00 | 03/20/26 | 35 ⚠️ | $0.36 | 0.04% | 121.50% | 102.15% | 0.41% | 99.1% | 0.009 | -0.048 | 39.17 | -5.8% | |
|
34.7
Return
+21.7
Ann. Ret 72.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $135.00 | 02/27/26 | 14 | $3.75 | 2.78% | 4.79% | 52.54% | 72.42% | 59.4% | 0.406 | -0.191 | 208.59 | 43.4% | |
|
34.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
115.2%
|
AEIS | Call | $314.6 | $350.00 | 02/20/26 | 7 | $0.82 | 0.24% | 11.51% | 56.65% | 12.29% | 92.1% | 0.079 | -0.260 | 81.03 | 3.7% | |
|
34.7
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+2.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
NBIS | Call | $97.87 | $110.00 | 03/20/26 | 35 | $5.45 | 4.95% | 17.96% | 90.65% | 51.67% | 64.4% | 0.356 | -0.145 | 816.75 | 47.7% | |
|
34.7
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $141.8 | $150.00 | 02/27/26 | 14 | $1.95 | 1.30% | 7.16% | 51.61% | 33.89% | 75.0% | 0.250 | -0.163 | 51.29 | 20.3% | |
|
34.7
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Call | $337.01 | $355.00 | 02/20/26 | 7 ⚠️ | $3.40 | 0.96% | 6.35% | 51.37% | 49.94% | 75.4% | 0.246 | -0.545 | 73.76 | -5.7% | |
|
34.6
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $75.99 | $80.00 | 03/06/26 | 21 | $3.12 | 3.90% | 9.38% | 66.35% | 67.79% | 60.6% | 0.394 | -0.113 | 37.06 | 75.8% | |
|
34.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $650.00 | 03/27/26 | 42 ⚠️ | $3.70 | 0.57% | 59.05% | 85.39% | 4.95% | 92.3% | 0.077 | -0.207 | 39.17 | -5.8% | |
|
34.6
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRCL | Call | $60.15 | $63.00 | 02/20/26 | 7 | $1.22 | 1.94% | 6.77% | 72.16% | 100.98% | 67.2% | 0.328 | -0.156 | – | 122.0% | |
|
34.6
Return
+18.0
Ann. Ret 59.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
NBIS | Call | $97.87 | $105.00 | 02/20/26 | 7 | $1.21 | 1.15% | 8.52% | 82.45% | 59.84% | 79.2% | 0.208 | -0.224 | 816.75 | 47.7% | |
|
34.6
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+2.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $111.96 | $125.00 | 03/20/26 | 35 ⚠️ | $4.80 | 3.84% | 15.93% | 68.63% | 40.05% | 65.1% | 0.349 | -0.130 | 32.77 | -8.3% | |
|
34.5
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.95 | $84.00 | 01/15/27 | 336 ⚠️ | $8.95 | 10.65% | -29.83% | 53.47% | 11.57% | 78.1% | -0.219 | -0.021 | 64.11 | 77.6% | |
|
34.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $600.00 | 03/20/26 | 35 ⚠️ | $3.82 | 0.64% | 46.92% | 82.71% | 6.65% | 91.0% | 0.090 | -0.248 | 39.17 | -5.8% | |
|
34.5
Return
+17.1
Ann. Ret 56.8%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $41.72 | $50.00 | 02/27/26 | 14 | $1.09 | 2.18% | 22.46% | 106.93% | 56.84% | 76.1% | 0.239 | -0.099 | 29.32 | 90.1% | |
|
34.5
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
AMKR | Call | $47.46 | $50.00 | 02/20/26 | 7 | $0.80 | 1.60% | 7.04% | 72.16% | 83.43% | 68.8% | 0.311 | -0.120 | 31.65 | 18.5% | |
|
34.4
Return
+30.0
Ann. Ret 407.2%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CVNA | Put | $342.89 | $340.00 | 02/20/26 | 7 ⚠️ | $26.55 | 7.81% | -8.59% | 148.07% | 407.17% | 55.6% | -0.444 | -1.966 | 78.04 | 40.3% | |
|
34.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $180.00 | 02/20/26 | 7 | $1.67 | 0.93% | 9.75% | 67.07% | 48.38% | 79.7% | 0.203 | -0.314 | 37.01 | 74.6% | |
|
34.3
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.13 | $44.00 | 02/20/26 | 7 | $0.88 | 2.00% | 6.53% | 63.49% | 104.29% | 64.6% | 0.354 | -0.100 | – | -8.9% | |
|
34.3
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.99 | $78.00 | 02/20/26 | 7 | $1.60 | 2.05% | 4.75% | 62.39% | 106.96% | 62.6% | 0.374 | -0.179 | 37.06 | 75.8% | |
|
34.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $750.00 | 03/20/26 | 35 ⚠️ | $1.18 | 0.16% | 82.77% | 93.89% | 1.63% | 97.2% | 0.028 | -0.110 | 39.17 | -5.8% | |
|
34.0
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
ALAB | Call | $129.32 | $135.00 | 02/20/26 | 7 | $3.55 | 2.63% | 7.14% | 80.25% | 137.12% | 64.0% | 0.360 | -0.387 | 106.00 | 58.1% | |
|
34.0
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $165.53 | $190.00 | 03/20/26 | 35 | $6.25 | 3.29% | 18.56% | 69.53% | 34.30% | 69.4% | 0.306 | -0.183 | 37.01 | 74.6% | |
|
34.0
Return
+30.0
Ann. Ret 108.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $140.00 | 02/27/26 | 14 | $5.83 | 4.16% | 8.76% | 77.03% | 108.48% | 57.1% | 0.429 | -0.290 | – | 200.1% | |
|
34.0
Return
+30.0
Ann. Ret 103.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
APP | Call | $392.45 | $400.00 | 02/27/26 | 14 | $15.85 | 3.96% | 5.96% | 73.31% | 103.31% | 58.3% | 0.417 | -0.782 | 38.87 | 69.9% | |
|
33.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+12.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.8%
|
NET | Call | $196.04 | $240.00 | 03/20/26 | 35 | $2.40 | 1.00% | 23.65% | 56.10% | 10.41% | 85.6% | 0.144 | -0.113 | – | 19.6% | |
|
33.8
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+3.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
HOOD | Call | $75.99 | $85.00 | 03/20/26 | 35 | $3.06 | 3.60% | 15.88% | 67.42% | 37.54% | 67.2% | 0.328 | -0.084 | 37.06 | 75.8% | |
|
33.7
Return
+16.7
Ann. Ret 55.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
RDDT | Call | $139.73 | $150.00 | 03/20/26 | 35 | $8.03 | 5.35% | 13.09% | 72.01% | 55.79% | 59.5% | 0.405 | -0.176 | 53.33 | 67.4% | |
|
33.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $325.64 | $300.00 | 01/15/27 | 336 ⚠️ | $44.97 | 14.99% | -21.68% | 51.06% | 16.29% | 67.6% | -0.324 | -0.075 | 68.17 | 40.0% | |
|
33.7
Return
+23.1
Ann. Ret 76.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $35.05 | $40.00 | 03/20/26 | 35 | $2.95 | 7.38% | 22.54% | 112.51% | 76.91% | 58.9% | 0.411 | -0.068 | – | 29.2% | |
|
33.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+5.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.61 | $22.00 | 03/20/26 | 35 | $0.60 | 2.73% | 15.25% | 58.89% | 28.44% | 70.3% | 0.297 | -0.018 | 50.28 | 37.0% | |
|
33.7
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $67.47 | $70.00 | 02/20/26 | 7 | $1.78 | 2.54% | 6.39% | 82.90% | 132.59% | 63.4% | 0.366 | -0.208 | – | 24.4% | |
|
33.7
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.61 | $21.00 | 03/20/26 | 35 | $0.89 | 4.21% | 11.60% | 59.01% | 43.95% | 60.9% | 0.391 | -0.020 | 50.28 | 37.0% | |
|
33.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
|
SNDK | Call | $629.0 | $750.00 | 02/20/26 | 7 | $4.45 | 0.59% | 19.94% | 97.23% | 30.94% | 88.7% | 0.113 | -1.168 | – | 9.4% | |
|
33.6
Return
+13.9
Ann. Ret 46.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $450.00 | 04/17/26 | 63 ⚠️ | $35.97 | 7.99% | 18.24% | 73.75% | 46.32% | 54.9% | 0.451 | -0.410 | 39.17 | -5.8% | |
|
33.6
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+11.8
>60%
Theta Eff
+0.9
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $9.31 | $7.00 | 01/21/28 | 707 | $3.27 | 46.79% | -59.99% | 112.23% | 24.15% | 83.5% | -0.165 | -0.002 | – | 97.4% | |
|
33.5
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRCL | Call | $60.15 | $64.00 | 02/20/26 | 7 | $0.96 | 1.49% | 7.99% | 73.45% | 77.81% | 72.3% | 0.277 | -0.147 | – | 122.0% | |
|
33.5
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $18.15 | $18.00 | 03/20/26 | 35 ⚠️ | $1.35 | 7.50% | -8.26% | 69.39% | 78.21% | 57.3% | -0.427 | -0.021 | – | 76.9% | |
|
33.4
Return
+30.0
Ann. Ret 148.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.84 | $99.00 | 02/20/26 | 7 | $2.81 | 2.84% | 6.23% | 91.54% | 148.00% | 62.9% | 0.371 | -0.325 | – | 31.9% | |
|
33.4
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $114.63 | $105.00 | 06/18/26 | 125 ⚠️ | $8.45 | 8.05% | -15.77% | 52.64% | 23.50% | 68.8% | -0.312 | -0.046 | 21.77 | 13.6% | |
|
33.4
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.87 | $100.00 | 02/20/26 | 7 | $2.47 | 2.47% | 4.70% | 83.96% | 128.79% | 64.7% | 0.353 | -0.296 | 816.75 | 47.7% | |
|
33.4
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $145.00 | 02/20/26 | 7 | $1.94 | 1.34% | 9.60% | 74.48% | 69.94% | 74.8% | 0.252 | -0.320 | – | 200.1% | |
|
33.4
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.3%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $337.01 | $305.00 | 02/20/26 | 7 ⚠️ | $1.95 | 0.64% | -10.08% | 68.11% | 33.34% | 86.7% | -0.133 | -0.485 | 73.76 | -5.7% | |
|
33.3
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $200.00 | 03/20/26 | 35 | $4.20 | 2.10% | 23.36% | 68.84% | 21.90% | 77.5% | 0.225 | -0.155 | 37.01 | 74.6% | |
|
33.3
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.84 | $105.00 | 02/20/26 | 7 | $1.25 | 1.19% | 10.86% | 88.38% | 61.83% | 79.5% | 0.204 | -0.235 | – | 31.9% | |
|
33.3
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
|
CLS | Call | $281.0 | $300.00 | 02/20/26 | 7 | $4.05 | 1.35% | 8.20% | 72.39% | 70.39% | 74.4% | 0.256 | -0.650 | 39.10 | 37.4% | |
|
33.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.3%
|
HOOD | Call | $75.99 | $140.00 | 04/17/26 | 63 | $0.26 | 0.18% | 84.57% | 75.03% | 1.06% | 96.4% | 0.036 | -0.015 | 37.06 | 75.8% | |
|
33.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $180.00 | 06/18/26 | 125 ⚠️ | $13.77 | 7.65% | -19.98% | 57.57% | 22.35% | 73.0% | -0.270 | -0.086 | 79.13 | 38.2% | |
|
33.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.61 | $20.00 | 03/20/26 | 35 | $1.29 | 6.42% | 8.54% | 60.65% | 67.00% | 50.2% | 0.498 | -0.022 | 50.28 | 37.0% | |
|
33.1
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $75.99 | $81.00 | 02/20/26 | 7 | $0.78 | 0.96% | 7.61% | 60.78% | 49.89% | 78.2% | 0.218 | -0.135 | 37.06 | 75.8% | |
|
33.0
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
COIN | Call | $165.53 | $180.00 | 02/27/26 | 14 | $3.88 | 2.15% | 11.08% | 68.31% | 56.13% | 70.4% | 0.296 | -0.278 | 37.01 | 74.6% | |
|
33.0
Return
+30.0
Ann. Ret 286.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.72 | $42.00 | 02/20/26 | 7 | $2.30 | 5.49% | 6.20% | 96.85% | 286.16% | 46.5% | 0.535 | -0.162 | 29.32 | 90.1% | |
|
33.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
VPG | Call | $44.1 | $45.00 | 03/20/26 | 35 | $4.50 | 10.00% | 12.24% | 81.62% | 104.29% | 45.7% | 0.543 | -0.066 | 73.71 | 17.9% | |
|
33.0
Return
+30.0
Ann. Ret 167.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.99 | $76.00 | 02/20/26 | 7 | $2.44 | 3.21% | 3.22% | 63.43% | 167.41% | 50.8% | 0.492 | -0.193 | 37.06 | 75.8% | |
|
33.0
Return
+30.0
Ann. Ret 169.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.53 | $167.50 | 02/20/26 | 7 | $5.45 | 3.25% | 4.48% | 66.90% | 169.66% | 52.2% | 0.478 | -0.444 | 37.01 | 74.6% | |
|
33.0
Return
+30.0
Ann. Ret 134.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.99 | $77.00 | 02/20/26 | 7 | $1.98 | 2.58% | 3.94% | 62.41% | 134.42% | 56.8% | 0.432 | -0.186 | 37.06 | 75.8% | |
|
33.0
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
54.0%
|
VRT | Call | $234.63 | $275.00 | 02/20/26 | 7 | $0.32 | 0.11% | 17.34% | 65.29% | 5.97% | 96.4% | 0.036 | -0.119 | 68.81 | 8.6% | |
|
32.9
Return
+30.0
Ann. Ret 353.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
DASH | Put | $160.41 | $160.00 | 02/20/26 | 7 ⚠️ | $10.85 | 6.78% | -7.02% | 118.82% | 353.59% | 52.9% | -0.471 | -0.739 | 80.98 | 71.2% | |
|
32.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
62.7%
|
COIN | Call | $165.53 | $290.00 | 04/17/26 | 63 | $0.84 | 0.29% | 75.71% | 72.88% | 1.69% | 95.3% | 0.047 | -0.040 | 37.01 | 74.6% | |
|
32.8
Return
+17.8
Ann. Ret 59.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
Z | Call | $43.46 | $45.00 | 03/20/26 | 35 | $2.55 | 5.68% | 9.42% | 60.11% | 59.21% | 53.8% | 0.462 | -0.048 | 482.78 | 71.8% | |
|
32.6
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
|
ALAB | Call | $129.32 | $140.00 | 02/20/26 | 7 | $1.97 | 1.41% | 9.78% | 80.56% | 73.37% | 75.3% | 0.247 | -0.327 | 106.00 | 58.1% | |
|
32.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+10.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.72 | $60.00 | 03/20/26 | 35 | $1.31 | 2.18% | 46.94% | 109.11% | 22.68% | 80.8% | 0.192 | -0.056 | 29.32 | 90.1% | |
|
32.6
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $60.15 | $62.00 | 02/20/26 | 7 | $1.56 | 2.51% | 5.66% | 72.46% | 130.78% | 61.2% | 0.388 | -0.167 | – | 122.0% | |
|
32.6
Return
+14.9
Ann. Ret 49.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $207.73 | $210.00 | 04/17/26 | 63 | $17.95 | 8.55% | 9.73% | 54.53% | 49.52% | 46.9% | 0.531 | -0.157 | 79.13 | 38.2% | |
|
32.4
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.13 | $43.50 | 02/20/26 | 7 | $1.03 | 2.37% | 5.70% | 58.08% | 123.46% | 60.9% | 0.392 | -0.095 | – | -8.9% | |
|
32.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.4%
|
OLN | Call | $25.9 | $30.00 | 03/20/26 | 35 | $0.55 | 1.83% | 17.95% | 56.73% | 19.12% | 77.3% | 0.227 | -0.020 | – | -14.8% | |
|
32.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $165.53 | $250.00 | 03/20/26 | 35 | $0.75 | 0.30% | 51.48% | 75.28% | 3.13% | 94.8% | 0.052 | -0.059 | 37.01 | 74.6% | |
|
32.4
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $134.08 | $140.00 | 02/20/26 | 7 | $3.35 | 2.39% | 6.91% | 75.01% | 124.77% | 62.7% | 0.373 | -0.383 | – | 200.1% | |
|
32.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
RDDT | Call | $139.73 | $155.00 | 03/20/26 | 35 | $6.55 | 4.23% | 15.62% | 74.55% | 44.07% | 64.3% | 0.357 | -0.174 | 53.33 | 67.4% | |
|
32.3
Return
+28.3
Ann. Ret 94.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
HOOD | Call | $75.99 | $78.00 | 02/27/26 | 14 | $2.83 | 3.62% | 6.36% | 65.08% | 94.43% | 57.1% | 0.429 | -0.138 | 37.06 | 75.8% | |
|
32.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.28 | $50.00 | 01/15/27 | 336 ⚠️ | $2.14 | 4.28% | -63.82% | 75.33% | 4.65% | 95.9% | -0.042 | -0.012 | 208.59 | 43.6% | |
|
32.3
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $75.99 | $110.00 | 03/20/26 | 35 | $0.36 | 0.33% | 45.23% | 70.24% | 3.41% | 94.6% | 0.054 | -0.026 | 37.06 | 75.8% | |
|
32.3
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $41.72 | $55.00 | 03/20/26 | 35 | $1.99 | 3.62% | 36.60% | 109.10% | 37.73% | 73.0% | 0.270 | -0.068 | 29.32 | 90.1% | |
|
32.2
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
HPQS&P | Put | $19.27 | $17.00 | 06/18/26 | 125 ⚠️ | $1.33 | 7.82% | -18.68% | 53.56% | 22.84% | 70.8% | -0.292 | -0.008 | 7.27 | 25.3% | |
|
32.0
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+8.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
NBIS | Call | $97.87 | $110.00 | 02/27/26 | 14 | $2.08 | 1.90% | 14.52% | 91.62% | 49.42% | 76.4% | 0.236 | -0.189 | 816.75 | 47.7% | |
|
32.0
Return
+30.0
Ann. Ret 130.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
MRVL | Call | $78.82 | $79.00 | 02/20/26 | 7 | $1.97 | 2.50% | 2.73% | 52.64% | 130.36% | 52.9% | 0.471 | -0.166 | 27.68 | 47.4% | |
|
32.0
Return
+30.0
Ann. Ret 131.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
COIN | Call | $165.53 | $170.00 | 02/20/26 | 7 | $4.30 | 2.53% | 5.30% | 66.04% | 131.89% | 58.7% | 0.413 | -0.428 | 37.01 | 74.6% | |
|
32.0
Return
+30.0
Ann. Ret 132.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
HOOD | Call | $75.99 | $76.00 | 02/27/26 | 14 | $3.88 | 5.10% | 5.11% | 71.56% | 132.93% | 48.6% | 0.514 | -0.154 | 37.06 | 75.8% | |
|
32.0
Return
+30.0
Ann. Ret 256.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $41.72 | $42.50 | 02/20/26 | 7 | $2.09 | 4.92% | 6.88% | 97.37% | 256.42% | 49.9% | 0.501 | -0.164 | 29.32 | 90.1% | |
|
31.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
|
APLD | Call | $35.05 | $50.00 | 03/20/26 | 35 | $1.13 | 2.26% | 45.88% | 113.22% | 23.57% | 80.4% | 0.196 | -0.049 | – | 29.2% | |
|
31.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+8.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $75.99 | $90.00 | 03/20/26 | 35 | $1.91 | 2.12% | 20.94% | 66.89% | 22.07% | 76.6% | 0.234 | -0.070 | 37.06 | 75.8% | |
|
31.9
Return
+30.0
Ann. Ret 162.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HUT | Call | $53.82 | $56.00 | 02/20/26 | 7 | $1.74 | 3.11% | 7.28% | 95.14% | 162.02% | 61.8% | 0.382 | -0.193 | 27.77 | 30.9% | |
|
31.7
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $75.99 | $82.00 | 02/27/26 | 14 | $1.55 | 1.89% | 9.95% | 64.13% | 49.28% | 71.9% | 0.281 | -0.116 | 37.06 | 75.8% | |
|
31.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $288.55 | $230.00 | 06/18/26 | 125 ⚠️ | $9.55 | 4.15% | -23.60% | 51.10% | 12.12% | 82.2% | -0.178 | -0.085 | 33.04 | 37.9% | |
|
31.7
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
HOOD | Call | $75.99 | $105.00 | 03/20/26 | 35 | $0.52 | 0.49% | 38.85% | 68.60% | 5.11% | 92.3% | 0.077 | -0.034 | 37.06 | 75.8% | |
|
31.7
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $150.00 | 03/20/26 | 35 | $7.45 | 4.97% | 17.43% | 78.29% | 51.80% | 62.3% | 0.377 | -0.181 | – | 200.1% | |
|
31.6
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.84 | $106.00 | 02/20/26 | 7 | $1.08 | 1.01% | 11.72% | 88.72% | 52.88% | 81.6% | 0.184 | -0.222 | – | 31.9% | |
|
31.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+8.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
|
GME | Call | $23.58 | $30.00 | 04/17/26 | 63 | $0.81 | 2.72% | 30.68% | 69.47% | 15.74% | 76.4% | 0.236 | -0.016 | 26.79 | – | |
|
31.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $120.00 | 05/15/26 | 91 ⚠️ | $9.68 | 8.06% | -16.68% | 59.91% | 32.34% | 67.9% | -0.321 | -0.072 | 208.59 | 43.4% | |
|
31.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
NBIS | Call | $97.87 | $115.00 | 03/20/26 | 35 | $4.30 | 3.74% | 21.90% | 91.73% | 38.99% | 69.8% | 0.302 | -0.137 | 816.75 | 47.7% | |
|
31.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.4%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $114.63 | $85.00 | 06/18/26 | 125 ⚠️ | $2.90 | 3.41% | -28.38% | 56.37% | 9.96% | 86.9% | -0.131 | -0.031 | 21.77 | 13.6% | |
|
31.3
Return
+21.3
Ann. Ret 70.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
U | Call | $18.68 | $20.00 | 03/20/26 | 35 | $1.36 | 6.80% | 14.35% | 81.73% | 70.91% | 55.6% | 0.444 | -0.027 | – | 102.7% | |
|
31.2
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+1.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MSTR | Call | $134.08 | $145.00 | 03/06/26 | 21 | $5.90 | 4.07% | 12.54% | 76.77% | 70.72% | 61.9% | 0.381 | -0.229 | – | 200.1% | |
|
31.1
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $380.00 | 05/15/26 | 91 ⚠️ | $41.05 | 10.80% | -17.53% | 71.52% | 43.33% | 66.1% | -0.339 | -0.280 | 39.17 | -5.8% | |
|
31.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $75.99 | $100.00 | 03/20/26 | 35 | $0.78 | 0.78% | 32.62% | 66.84% | 8.08% | 89.2% | 0.108 | -0.042 | 37.06 | 75.8% | |
|
31.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $134.08 | $139.00 | 02/20/26 | 7 | $3.73 | 2.68% | 6.45% | 75.75% | 139.74% | 59.9% | 0.401 | -0.395 | – | 200.1% | |
|
31.0
Return
+29.0
Ann. Ret 96.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
BMNR | Call | $21.0 | $22.00 | 03/27/26 | 42 | $2.45 | 11.11% | 16.40% | 98.28% | 96.58% | 49.7% | 0.503 | -0.034 | – | 104.8% | |
|
30.9
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
COIN | Call | $165.53 | $185.00 | 02/20/26 | 7 | $1.04 | 0.56% | 12.39% | 68.56% | 29.17% | 86.4% | 0.136 | -0.247 | 37.01 | 74.6% | |
|
30.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+5.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.13 | $50.00 | 03/20/26 | 35 | $1.70 | 3.39% | 22.70% | 78.74% | 35.35% | 70.6% | 0.294 | -0.052 | – | -8.9% | |
|
30.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.99 | $95.00 | 03/20/26 | 35 | $1.19 | 1.26% | 26.59% | 66.69% | 13.12% | 83.9% | 0.161 | -0.056 | 37.06 | 75.8% | |
|
30.9
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
CRCL | Call | $60.15 | $65.00 | 02/20/26 | 7 | $0.76 | 1.16% | 9.32% | 72.68% | 60.57% | 77.4% | 0.226 | -0.131 | – | 122.0% | |
|
30.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
142.9%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $193.74 | $215.00 | 02/20/26 | 7 | $0.53 | 0.24% | 11.24% | 51.97% | 12.73% | 94.0% | 0.060 | -0.119 | – | 43.7% | |
|
30.7
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
RDDT | Call | $139.73 | $150.00 | 02/20/26 | 7 | $1.26 | 0.84% | 8.26% | 63.50% | 43.97% | 81.0% | 0.190 | -0.238 | 53.33 | 67.4% | |
|
30.6
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
NBIS | Call | $97.87 | $99.00 | 02/20/26 | 7 | $2.79 | 2.82% | 4.01% | 85.03% | 146.95% | 61.3% | 0.387 | -0.309 | 816.75 | 47.7% | |
|
30.6
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
GSAT | Call | $60.03 | $65.00 | 02/20/26 | 7 | $0.55 | 0.85% | 9.20% | 58.66% | 44.12% | 80.8% | 0.192 | -0.097 | – | 9.4% | |
|
30.6
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $85.00 | 07/17/26 | 154 ⚠️ | $3.30 | 3.88% | -38.30% | 65.57% | 9.20% | 89.6% | -0.104 | -0.031 | 208.59 | 43.4% | |
|
30.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $165.00 | 01/15/27 | 336 ⚠️ | $20.15 | 12.21% | -30.27% | 56.64% | 13.27% | 76.9% | -0.231 | -0.045 | 79.13 | 38.2% | |
|
30.3
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+10.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
IREN | Call | $41.72 | $52.00 | 02/27/26 | 14 | $0.82 | 1.58% | 26.61% | 108.77% | 41.11% | 81.0% | 0.190 | -0.087 | 29.32 | 90.1% | |
|
30.2
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
59.7%
|
SEI | Call | $56.64 | $60.00 | 02/20/26 | 7 ⚠️ | $1.93 | 3.21% | 9.33% | 90.79% | 167.29% | 60.3% | 0.397 | -0.201 | 60.22 | 16.7% | |
|
30.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $120.00 | 06/18/26 | 125 ⚠️ | $11.48 | 9.56% | -18.04% | 58.23% | 27.92% | 67.5% | -0.325 | -0.059 | 208.59 | 43.4% | |
|
30.1
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
AMKR | Call | $47.46 | $55.00 | 03/20/26 | 35 | $1.65 | 3.00% | 19.36% | 70.41% | 31.29% | 71.4% | 0.286 | -0.051 | 31.65 | 18.5% | |
|
30.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
COIN | Call | $165.53 | $182.50 | 02/20/26 | 7 | $1.33 | 0.73% | 11.06% | 67.91% | 38.00% | 83.3% | 0.167 | -0.281 | 37.01 | 74.6% | |
|
30.0
Return
+30.0
Ann. Ret 156.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $135.00 | 02/27/26 | 14 | $8.12 | 6.02% | 6.75% | 78.82% | 156.91% | 47.4% | 0.526 | -0.301 | – | 200.1% | |
|
30.0
Return
+30.0
Ann. Ret 147.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.13 | $43.00 | 02/20/26 | 7 | $1.22 | 2.84% | 4.96% | 63.93% | 147.94% | 54.5% | 0.455 | -0.108 | – | -8.9% | |
|
29.9
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
NBIS | Call | $97.87 | $107.00 | 02/20/26 | 7 | $0.90 | 0.84% | 10.24% | 82.52% | 43.61% | 83.6% | 0.164 | -0.193 | 816.75 | 47.7% | |
|
29.8
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
COIN | Call | $165.53 | $190.00 | 02/20/26 | 7 | $0.66 | 0.34% | 15.18% | 70.71% | 17.98% | 90.9% | 0.091 | -0.191 | 37.01 | 74.6% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
BABA | Put | $155.73 | $50.00 | 01/15/27 | 336 ⚠️ | $0.18 | 0.36% | -68.01% | 52.37% | 0.39% | 99.4% | -0.006 | -0.002 | 20.54 | 27.4% | |
|
29.8
Return
+22.5
Ann. Ret 74.9%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
USAR | Call | $19.26 | $22.00 | 03/20/26 | 35 | $1.58 | 7.18% | 22.43% | 106.86% | 74.90% | 58.3% | 0.417 | -0.036 | – | 100.4% | |
|
29.7
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
181.0%
|
BABA | Put | $155.73 | $55.00 | 12/18/26 | 308 ⚠️ | $0.11 | 0.19% | -64.75% | 51.44% | 0.23% | 99.3% | -0.007 | -0.002 | 20.54 | 27.4% | |
|
29.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
72.3%
|
ABVX | Call | $124.85 | $195.00 | 02/20/26 | 7 | $1.18 | 0.60% | 57.13% | 219.48% | 31.42% | 90.5% | 0.095 | -0.459 | – | 22.5% | |
|
29.6
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
HOOD | Call | $75.99 | $82.00 | 02/20/26 | 7 | $0.60 | 0.74% | 8.71% | 60.94% | 38.47% | 82.2% | 0.178 | -0.120 | 37.06 | 75.8% | |
|
29.6
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+7.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
NBIS | Call | $97.87 | $120.00 | 03/20/26 | 35 | $3.38 | 2.81% | 26.06% | 89.12% | 29.33% | 75.7% | 0.243 | -0.119 | 816.75 | 47.7% | |
|
29.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $100.00 | 12/18/26 | 308 ⚠️ | $11.60 | 11.60% | -33.24% | 60.58% | 13.75% | 79.0% | -0.210 | -0.031 | 208.59 | 43.4% | |
|
29.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+11.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
IREN | Call | $41.72 | $60.00 | 03/13/26 | 28 | $0.98 | 1.62% | 46.15% | 112.29% | 21.18% | 83.5% | 0.165 | -0.059 | 29.32 | 90.1% | |
|
29.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
FUTU | Call | $146.82 | $165.00 | 02/20/26 | 7 | $0.22 | 0.14% | 12.54% | 53.48% | 7.11% | 94.9% | 0.051 | -0.082 | 16.49 | 57.9% | |
|
29.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $133.45 | $115.00 | 05/15/26 | 91 ⚠️ | $7.53 | 6.54% | -19.46% | 60.08% | 26.25% | 73.4% | -0.266 | -0.068 | 72.92 | -13.6% | |
|
29.5
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.6%
|
BABA | Call | $155.73 | $175.00 | 02/20/26 | 7 ⚠️ | $0.21 | 0.12% | 12.51% | 52.65% | 6.41% | 95.2% | 0.048 | -0.081 | 20.54 | 27.4% | |
|
29.4
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $190.00 | 01/15/27 | 336 ⚠️ | $31.20 | 16.42% | -23.55% | 55.59% | 17.84% | 68.1% | -0.319 | -0.051 | 79.13 | 38.2% | |
|
29.4
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
HUT | Call | $53.82 | $60.00 | 02/20/26 | 7 | $0.75 | 1.25% | 12.88% | 94.65% | 65.18% | 79.7% | 0.203 | -0.142 | 27.77 | 30.9% | |
|
29.4
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
APP | Call | $392.45 | $430.00 | 02/20/26 | 7 | $2.42 | 0.56% | 10.19% | 69.59% | 29.41% | 87.1% | 0.130 | -0.562 | 38.87 | 69.9% | |
|
29.3
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $63.19 | $65.00 | 02/20/26 | 7 | $1.36 | 2.10% | 5.02% | 63.74% | 109.50% | 62.7% | 0.373 | -0.152 | – | 76.4% | |
|
29.3
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
MRVL | Call | $78.82 | $83.00 | 02/20/26 | 7 | $0.76 | 0.91% | 6.26% | 55.23% | 47.43% | 76.1% | 0.239 | -0.134 | 27.68 | 47.4% | |
|
29.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
COIN | Call | $165.53 | $230.00 | 03/20/26 | 35 | $1.40 | 0.61% | 39.79% | 72.77% | 6.35% | 90.7% | 0.093 | -0.090 | 37.01 | 74.6% | |
|
29.2
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
NET | Call | $196.04 | $202.50 | 02/20/26 | 7 | $3.65 | 1.80% | 5.16% | 58.34% | 93.99% | 64.1% | 0.359 | -0.429 | – | 19.6% | |
|
29.2
Return
+18.2
Ann. Ret 60.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
DKNG | Call | $21.7 | $22.50 | 03/20/26 | 35 | $1.31 | 5.82% | 9.72% | 65.22% | 60.72% | 53.9% | 0.461 | -0.025 | – | 101.2% | |
|
29.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $160.02 | $130.00 | 01/21/28 | 707 ⚠️ | $27.35 | 21.04% | -35.85% | 55.47% | 10.86% | 75.9% | -0.241 | -0.023 | 30.08 | 70.5% | |
|
29.1
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $134.08 | $148.00 | 02/20/26 | 7 | $1.39 | 0.94% | 11.41% | 73.92% | 48.80% | 80.9% | 0.191 | -0.270 | – | 200.1% | |
|
29.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
|
IREN | Call | $41.72 | $110.00 | 05/15/26 | 91 | $0.89 | 0.80% | 165.78% | 119.73% | 3.23% | 90.2% | 0.098 | -0.024 | 29.32 | 90.1% | |
|
28.9
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
MSTR | Call | $134.08 | $145.00 | 02/27/26 | 14 | $4.00 | 2.76% | 11.13% | 74.50% | 71.92% | 66.7% | 0.333 | -0.259 | – | 200.1% | |
|
28.9
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
MRVL | Call | $78.82 | $82.00 | 02/20/26 | 7 | $1.01 | 1.23% | 5.31% | 54.03% | 63.91% | 71.4% | 0.286 | -0.144 | 27.68 | 47.4% | |
|
28.9
Return
+21.9
Ann. Ret 72.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $165.00 | 03/20/26 | 35 ⚠️ | $11.52 | 6.98% | 10.31% | 69.48% | 72.84% | 51.5% | 0.485 | -0.199 | 30.08 | 70.5% | |
|
28.7
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+4.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $134.08 | $150.00 | 03/06/26 | 21 | $4.42 | 2.95% | 15.17% | 76.97% | 51.27% | 68.6% | 0.314 | -0.213 | – | 200.1% | |
|
28.7
Return
+13.0
Ann. Ret 43.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $132.41 | $135.00 | 04/17/26 | 63 | $10.10 | 7.48% | 9.58% | 53.33% | 43.35% | 50.0% | 0.500 | -0.097 | 208.59 | 43.4% | |
|
28.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $411.0 | $290.00 | 05/15/26 | 91 ⚠️ | $13.07 | 4.51% | -32.62% | 78.51% | 18.08% | 86.5% | -0.135 | -0.186 | 39.17 | -5.8% | |
|
28.7
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $82.47 | $100.00 | 03/20/26 | 35 ⚠️ | $5.55 | 5.55% | 27.99% | 111.98% | 57.88% | 65.4% | 0.346 | -0.152 | – | -2.5% | |
|
28.6
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.8%
|
HOOD | Call | $75.99 | $115.00 | 03/20/26 | 35 | $0.24 | 0.20% | 51.64% | 72.14% | 2.13% | 96.0% | 0.040 | -0.021 | 37.06 | 75.8% | |
|
28.6
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+8.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
|
CART | Call | $35.91 | $41.00 | 03/20/26 | 35 | $0.68 | 1.65% | 16.05% | 60.14% | 17.17% | 77.0% | 0.230 | -0.029 | 19.95 | 38.8% | |
|
28.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
COIN | Call | $165.53 | $220.00 | 03/20/26 | 35 | $1.98 | 0.90% | 34.10% | 71.33% | 9.39% | 87.6% | 0.124 | -0.109 | 37.01 | 74.6% | |
|
28.5
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $150.00 | 02/20/26 | 7 | $1.10 | 0.73% | 12.69% | 73.98% | 38.06% | 84.2% | 0.158 | -0.239 | – | 200.1% | |
|
28.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+2.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
Z | Call | $43.46 | $47.50 | 03/20/26 | 35 | $1.74 | 3.66% | 13.30% | 62.71% | 38.20% | 64.1% | 0.359 | -0.046 | 482.78 | 71.8% | |
|
28.5
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $110.00 | 09/18/26 | 217 ⚠️ | $11.88 | 10.80% | -25.89% | 58.95% | 18.16% | 74.1% | -0.259 | -0.041 | 208.59 | 43.4% | |
|
28.5
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
SHOP | Call | $112.4 | $115.00 | 02/20/26 | 7 | $2.34 | 2.04% | 4.40% | 58.88% | 106.33% | 61.0% | 0.390 | -0.254 | 119.89 | 46.8% | |
|
28.5
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $182.3 | $187.50 | 02/20/26 | 7 | $3.62 | 1.93% | 4.84% | 53.48% | 100.81% | 60.9% | 0.391 | -0.378 | – | 52.0% | |
|
28.5
Return
+14.8
Ann. Ret 49.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
HOOD | Call | $75.99 | $80.00 | 04/17/26 | 63 | $6.80 | 8.50% | 14.23% | 67.21% | 49.25% | 51.7% | 0.483 | -0.070 | 37.06 | 75.8% | |
|
28.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
HOOD | Call | $75.99 | $83.00 | 02/20/26 | 7 | $0.46 | 0.56% | 9.84% | 61.79% | 29.21% | 85.4% | 0.146 | -0.107 | 37.06 | 75.8% | |
|
28.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $120.00 | 09/18/26 | 217 ⚠️ | $15.95 | 13.29% | -21.42% | 57.66% | 22.36% | 67.4% | -0.326 | -0.043 | 208.59 | 43.4% | |
|
28.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
RDDT | Call | $139.73 | $155.00 | 02/20/26 | 7 | $0.69 | 0.45% | 11.42% | 64.86% | 23.21% | 88.9% | 0.111 | -0.169 | 53.33 | 67.4% | |
|
28.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
RDDT | Call | $139.73 | $180.00 | 03/20/26 | 35 | $2.27 | 1.26% | 30.45% | 73.85% | 13.18% | 84.7% | 0.153 | -0.108 | 53.33 | 67.4% | |
|
28.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.5%
|
RDDT | Call | $139.73 | $200.00 | 03/20/26 | 35 | $1.04 | 0.52% | 43.88% | 73.35% | 5.42% | 93.3% | 0.067 | -0.059 | 53.33 | 67.4% | |
|
28.3
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+4.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
|
TOST | Call | $27.33 | $30.00 | 03/20/26 | 35 | $0.82 | 2.75% | 12.79% | 52.64% | 28.68% | 69.3% | 0.307 | -0.023 | 48.81 | 50.2% | |
|
28.2
Return
+24.2
Ann. Ret 80.8%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
VKTX | Call | $29.03 | $30.00 | 03/20/26 | 35 | $2.33 | 7.75% | 11.35% | 79.47% | 80.82% | 51.2% | 0.488 | -0.042 | – | 220.2% | |
|
28.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $90.00 | 12/18/26 | 308 ⚠️ | $8.60 | 9.56% | -38.52% | 62.50% | 11.32% | 83.7% | -0.163 | -0.027 | 208.59 | 43.4% | |
|
28.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
HOOD | Call | $75.99 | $85.00 | 02/27/26 | 14 | $0.99 | 1.16% | 13.16% | 65.22% | 30.37% | 80.2% | 0.198 | -0.097 | 37.06 | 75.8% | |
|
28.2
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
SNOW | Call | $182.3 | $192.50 | 02/20/26 | 7 | $2.14 | 1.11% | 6.77% | 53.52% | 57.97% | 73.7% | 0.263 | -0.321 | – | 52.0% | |
|
28.1
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $134.08 | $150.00 | 02/27/26 | 14 | $2.83 | 1.89% | 13.98% | 74.27% | 49.19% | 74.7% | 0.253 | -0.227 | – | 200.1% | |
|
28.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+7.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
RDDT | Call | $139.73 | $165.00 | 03/20/26 | 35 | $4.05 | 2.45% | 20.98% | 72.14% | 25.60% | 74.7% | 0.253 | -0.144 | 53.33 | 67.4% | |
|
28.0
Return
+30.0
Ann. Ret 171.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
NBIS | Call | $97.87 | $98.00 | 02/20/26 | 7 | $3.22 | 3.29% | 3.43% | 84.08% | 171.59% | 58.1% | 0.419 | -0.312 | 816.75 | 47.7% | |
|
28.0
Return
+30.0
Ann. Ret 249.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
|
FLR | Put | $45.49 | $45.00 | 02/20/26 | 7 ⚠️ | $2.15 | 4.78% | -5.80% | 91.24% | 249.13% | 54.2% | -0.458 | -0.160 | 2.30 | 11.0% | |
|
27.9
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $95.84 | $107.00 | 02/20/26 | 7 | $0.97 | 0.90% | 12.65% | 88.23% | 47.03% | 83.7% | 0.163 | -0.204 | – | 31.9% | |
|
27.8
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
HOOD | Call | $75.99 | $84.00 | 02/20/26 | 7 | $0.36 | 0.43% | 11.01% | 61.97% | 22.35% | 88.2% | 0.117 | -0.092 | 37.06 | 75.8% | |
|
27.8
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
SHOP | Call | $112.4 | $120.00 | 02/20/26 | 7 | $1.00 | 0.83% | 7.65% | 57.18% | 43.45% | 79.6% | 0.204 | -0.182 | 119.89 | 46.8% | |
|
27.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
MRVL | Call | $78.82 | $85.00 | 02/20/26 | 7 | $0.45 | 0.54% | 8.42% | 54.73% | 27.91% | 84.9% | 0.151 | -0.100 | 27.68 | 47.4% | |
|
27.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.84 | $110.00 | 02/20/26 | 7 | $0.60 | 0.55% | 15.40% | 88.49% | 28.44% | 88.6% | 0.114 | -0.160 | – | 31.9% | |
|
27.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $75.99 | $90.00 | 02/27/26 | 14 | $0.43 | 0.48% | 19.01% | 66.02% | 12.60% | 90.0% | 0.100 | -0.062 | 37.06 | 75.8% | |
|
27.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
NBIS | Call | $97.87 | $110.00 | 02/20/26 | 7 | $0.57 | 0.52% | 12.98% | 81.84% | 27.26% | 89.1% | 0.109 | -0.145 | 816.75 | 47.7% | |
|
27.7
Return
+19.7
Ann. Ret 65.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
|
AG | Call | $22.97 | $25.00 | 03/20/26 | 35 ⚠️ | $1.58 | 6.30% | 15.69% | 88.05% | 65.70% | 58.5% | 0.415 | -0.035 | 164.00 | 3.4% | |
|
27.7
Return
+17.7
Ann. Ret 59.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $170.00 | 03/20/26 | 35 ⚠️ | $9.62 | 5.66% | 12.25% | 69.43% | 59.04% | 57.0% | 0.430 | -0.196 | 30.08 | 70.5% | |
|
27.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.5%
|
RDDT | Call | $139.73 | $195.00 | 03/20/26 | 35 | $1.19 | 0.61% | 40.40% | 73.84% | 6.34% | 91.5% | 0.085 | -0.071 | 53.33 | 67.4% | |
|
27.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $134.08 | $165.00 | 03/20/26 | 35 | $3.97 | 2.41% | 26.03% | 77.57% | 25.12% | 76.3% | 0.237 | -0.145 | – | 200.1% | |
|
27.7
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+6.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $134.08 | $160.00 | 03/20/26 | 35 | $4.88 | 3.05% | 22.97% | 77.22% | 31.77% | 72.3% | 0.277 | -0.157 | – | 200.1% | |
|
27.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
HOOD | Call | $75.99 | $90.00 | 03/06/26 | 21 | $0.91 | 1.01% | 19.63% | 65.45% | 17.57% | 84.7% | 0.153 | -0.068 | 37.06 | 75.8% | |
|
27.6
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
APP | Call | $392.45 | $450.00 | 02/20/26 | 7 | $1.07 | 0.24% | 14.94% | 72.35% | 12.46% | 93.8% | 0.062 | -0.339 | 38.87 | 69.9% | |
|
27.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
NET | Call | $196.04 | $220.00 | 03/20/26 | 35 | $5.70 | 2.59% | 15.13% | 56.78% | 27.02% | 70.9% | 0.291 | -0.174 | – | 19.6% | |
|
27.6
Return
+22.6
Ann. Ret 75.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.51 | $23.00 | 03/06/26 | 21 ⚠️ | $0.99 | 4.33% | 11.55% | 72.26% | 75.19% | 59.0% | 0.410 | -0.036 | 15.47 | 26.9% | |
|
27.5
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
ARM | Call | $124.62 | $128.00 | 02/20/26 | 7 | $2.37 | 1.85% | 4.61% | 53.73% | 96.55% | 61.1% | 0.389 | -0.259 | 167.04 | 18.7% | |
|
27.5
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
SNOW | Call | $182.3 | $190.00 | 02/20/26 | 7 | $2.75 | 1.45% | 5.74% | 53.41% | 75.61% | 67.6% | 0.324 | -0.353 | – | 52.0% | |
|
27.5
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
DDOG | Call | $125.22 | $130.00 | 02/20/26 | 7 | $1.73 | 1.33% | 5.20% | 52.97% | 69.39% | 69.3% | 0.307 | -0.233 | 391.25 | 44.8% | |
|
27.4
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
RDDT | Call | $139.73 | $190.00 | 03/20/26 | 35 | $1.58 | 0.83% | 37.11% | 73.79% | 8.67% | 89.7% | 0.103 | -0.082 | 53.33 | 67.4% | |
|
27.4
Return
+14.7
Ann. Ret 48.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COHR | Call | $217.45 | $240.00 | 04/17/26 | 63 | $20.25 | 8.44% | 19.68% | 80.93% | 48.88% | 54.8% | 0.452 | -0.237 | 213.15 | 15.5% | |
|
27.2
Return
+19.2
Ann. Ret 63.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $263.93 | $265.00 | 03/20/26 | 35 ⚠️ | $16.23 | 6.12% | 6.55% | 51.73% | 63.85% | 48.1% | 0.519 | -0.252 | 15.81 | 56.7% | |
|
27.1
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
COIN | Call | $165.53 | $200.00 | 02/20/26 | 7 | $0.30 | 0.15% | 21.01% | 76.88% | 7.82% | 95.5% | 0.044 | -0.119 | 37.01 | 74.6% | |
|
27.1
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+8.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRCL | Put | $60.15 | $50.00 | 04/17/26 | 63 ⚠️ | $3.52 | 7.05% | -22.73% | 82.19% | 40.85% | 76.3% | -0.237 | -0.049 | – | 122.0% | |
|
27.0
Return
+30.0
Ann. Ret 161.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
RKLB | Call | $67.47 | $69.00 | 02/20/26 | 7 | $2.13 | 3.09% | 5.42% | 81.88% | 160.96% | 58.7% | 0.413 | -0.213 | – | 24.4% | |
|
27.0
Return
+30.0
Ann. Ret 217.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRWV | Call | $95.84 | $96.00 | 02/20/26 | 7 | $4.00 | 4.17% | 4.34% | 92.37% | 217.26% | 53.3% | 0.467 | -0.346 | – | 31.9% | |
|
27.0
Return
+30.0
Ann. Ret 196.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
RKLB | Call | $67.47 | $68.00 | 02/20/26 | 7 | $2.56 | 3.77% | 4.59% | 81.51% | 196.69% | 53.7% | 0.463 | -0.217 | – | 24.4% | |
|
27.0
Return
+30.0
Ann. Ret 179.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRWV | Call | $95.84 | $97.50 | 02/20/26 | 7 | $3.35 | 3.44% | 5.23% | 93.12% | 179.16% | 58.0% | 0.420 | -0.343 | – | 31.9% | |
|
27.0
Return
+30.0
Ann. Ret 214.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $134.08 | $135.00 | 02/20/26 | 7 | $5.55 | 4.11% | 4.83% | 76.36% | 214.37% | 48.9% | 0.511 | -0.412 | – | 200.1% | |
|
27.0
Return
+30.0
Ann. Ret 128.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
SNOW | Call | $182.3 | $185.00 | 02/20/26 | 7 | $4.58 | 2.47% | 3.99% | 54.26% | 128.95% | 53.8% | 0.463 | -0.398 | – | 52.0% | |
|
27.0
Return
+30.0
Ann. Ret 191.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $134.08 | $136.00 | 02/20/26 | 7 | $5.00 | 3.68% | 5.16% | 75.75% | 191.70% | 51.8% | 0.482 | -0.408 | – | 200.1% | |
|
27.0
Return
+30.0
Ann. Ret 191.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
OKLO | Call | $66.0 | $67.00 | 02/20/26 | 7 | $2.46 | 3.66% | 5.23% | 89.77% | 191.06% | 56.6% | 0.434 | -0.230 | – | 75.6% | |
|
27.0
Return
+30.0
Ann. Ret 197.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $95.84 | $97.00 | 02/20/26 | 7 | $3.67 | 3.79% | 5.04% | 94.12% | 197.55% | 56.3% | 0.437 | -0.349 | – | 31.9% | |
|
27.0
Return
+30.0
Ann. Ret 175.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $134.08 | $137.00 | 02/20/26 | 7 | $4.60 | 3.36% | 5.61% | 78.82% | 175.08% | 54.2% | 0.458 | -0.422 | – | 200.1% | |
|
27.0
Return
+30.0
Ann. Ret 167.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $95.84 | $98.00 | 02/20/26 | 7 | $3.15 | 3.21% | 5.54% | 91.37% | 167.60% | 59.8% | 0.402 | -0.333 | – | 31.9% | |
|
27.0
Return
+30.0
Ann. Ret 168.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SNOW | Call | $182.3 | $182.50 | 02/20/26 | 7 | $5.90 | 3.23% | 3.35% | 54.55% | 168.57% | 46.5% | 0.535 | -0.402 | – | 52.0% | |
|
26.9
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
RKLB | Call | $67.47 | $75.00 | 02/20/26 | 7 | $0.65 | 0.87% | 12.12% | 82.63% | 45.19% | 82.8% | 0.172 | -0.140 | – | 24.4% | |
|
26.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $134.08 | $200.00 | 03/20/26 | 35 | $1.07 | 0.54% | 49.96% | 81.38% | 5.58% | 92.4% | 0.076 | -0.070 | – | 200.1% | |
|
26.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
|
SHOP | Call | $112.4 | $160.00 | 03/20/26 | 35 | $0.30 | 0.18% | 42.61% | 59.91% | 1.92% | 96.5% | 0.035 | -0.023 | 119.89 | 46.8% | |
|
26.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
|
RDDT | Call | $139.73 | $185.00 | 03/20/26 | 35 | $1.80 | 0.98% | 33.69% | 73.86% | 10.17% | 87.4% | 0.126 | -0.095 | 53.33 | 67.4% | |
|
26.7
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
CRCL | Call | $60.15 | $66.00 | 02/20/26 | 7 | $0.61 | 0.93% | 10.75% | 76.96% | 48.59% | 80.2% | 0.198 | -0.128 | – | 122.0% | |
|
26.5
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
ALAB | Call | $129.32 | $150.00 | 02/27/26 | 14 | $2.26 | 1.51% | 17.74% | 84.80% | 39.28% | 79.5% | 0.205 | -0.219 | 106.00 | 58.1% | |
|
26.5
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
IREN | Call | $41.72 | $53.00 | 02/27/26 | 14 | $0.71 | 1.33% | 28.73% | 109.14% | 34.68% | 83.3% | 0.167 | -0.081 | 29.32 | 90.1% | |
|
26.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
NBIS | Call | $97.87 | $125.00 | 03/20/26 | 35 | $2.58 | 2.07% | 30.36% | 89.27% | 21.57% | 80.0% | 0.200 | -0.107 | 816.75 | 47.7% | |
|
26.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
47.6%
|
BILL | Call | $46.99 | $60.00 | 03/20/26 | 35 | $0.53 | 0.88% | 28.80% | 64.01% | 9.13% | 87.1% | 0.129 | -0.028 | – | 23.1% | |
|
26.2
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
32.9%
|
SNDK | Call | $629.0 | $800.00 | 02/20/26 | 7 | $1.97 | 0.25% | 27.50% | 102.30% | 12.87% | 94.5% | 0.055 | -0.711 | – | 9.4% | |
|
26.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MSTR | Call | $134.08 | $190.00 | 03/20/26 | 35 | $1.48 | 0.78% | 42.81% | 79.86% | 8.12% | 89.6% | 0.104 | -0.087 | – | 200.1% | |
|
26.0
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SNOW | Call | $182.3 | $195.00 | 02/20/26 | 7 | $1.55 | 0.79% | 7.82% | 53.30% | 41.45% | 79.1% | 0.209 | -0.281 | – | 52.0% | |
|
26.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
COIN | Call | $165.53 | $200.00 | 02/27/26 | 14 | $1.02 | 0.51% | 21.44% | 70.21% | 13.23% | 90.0% | 0.100 | -0.144 | 37.01 | 74.6% | |
|
26.0
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+16.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
HOOD | Call | $75.99 | $120.00 | 04/17/26 | 63 | $0.61 | 0.51% | 58.72% | 68.57% | 2.95% | 92.8% | 0.072 | -0.024 | 37.06 | 75.8% | |
|
25.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $58.03 | $55.00 | 05/15/26 | 91 ⚠️ | $6.60 | 12.00% | -16.59% | 72.50% | 48.13% | 63.0% | -0.370 | -0.041 | – | 36.5% | |
|
25.7
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+14.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $75.99 | $110.00 | 04/17/26 | 63 | $1.04 | 0.95% | 46.13% | 66.21% | 5.50% | 88.6% | 0.114 | -0.033 | 37.06 | 75.8% | |
|
25.6
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+12.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MSTR | Call | $134.08 | $180.00 | 03/20/26 | 35 | $2.17 | 1.20% | 35.86% | 78.36% | 12.54% | 85.6% | 0.144 | -0.107 | – | 200.1% | |
|
25.5
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
ALAB | Call | $129.32 | $155.00 | 02/27/26 | 14 | $1.62 | 1.05% | 21.11% | 84.97% | 27.25% | 84.6% | 0.154 | -0.183 | 106.00 | 58.1% | |
|
25.5
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CVNA | Call | $342.89 | $380.00 | 02/20/26 | 7 ⚠️ | $12.93 | 3.40% | 14.59% | 139.02% | 177.35% | 67.0% | 0.330 | -1.715 | 78.04 | 40.3% | |
|
25.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
|
COIN | Call | $165.53 | $195.00 | 02/20/26 | 7 | $0.45 | 0.23% | 18.08% | 73.89% | 12.03% | 93.7% | 0.063 | -0.152 | 37.01 | 74.6% | |
|
25.4
Return
+22.7
Ann. Ret 75.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $60.15 | $60.00 | 04/17/26 | 63 ⚠️ | $7.83 | 13.04% | -13.26% | 80.55% | 75.56% | 57.0% | -0.430 | -0.060 | – | 122.0% | |
|
25.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
SHOP | Call | $112.4 | $125.00 | 02/20/26 | 7 | $0.42 | 0.33% | 11.58% | 58.82% | 17.31% | 90.4% | 0.096 | -0.112 | 119.89 | 46.8% | |
|
25.4
Return
+18.4
Ann. Ret 61.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.51 | $23.00 | 03/20/26 | 35 ⚠️ | $1.35 | 5.87% | 13.20% | 68.78% | 61.21% | 55.7% | 0.443 | -0.027 | 15.47 | 26.9% | |
|
25.3
Return
+11.6
Ann. Ret 38.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
COIN | Call | $165.53 | $185.00 | 04/17/26 | 63 | $12.38 | 6.69% | 19.24% | 69.80% | 38.75% | 58.3% | 0.417 | -0.155 | 37.01 | 74.6% | |
|
25.3
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.9%
|
CCJ | Put | $113.26 | $85.00 | 03/20/26 | 35 | $0.83 | 0.98% | -25.68% | 69.95% | 10.18% | 92.5% | -0.075 | -0.049 | 125.52 | 8.6% | |
|
25.3
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $207.73 | $200.00 | 12/18/26 | 308 ⚠️ | $34.85 | 17.42% | -20.50% | 55.87% | 20.65% | 64.1% | -0.358 | -0.056 | 79.13 | 38.2% | |
|
25.0
Return
+22.3
Ann. Ret 74.4%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
NBIS | Call | $97.87 | $100.00 | 04/17/26 | 63 | $12.85 | 12.85% | 15.31% | 95.81% | 74.45% | 46.6% | 0.534 | -0.123 | 816.75 | 47.7% | |
|
25.0
Return
+30.0
Ann. Ret 167.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $42.13 | $42.00 | 02/20/26 | 7 | $1.34 | 3.20% | -3.50% | 64.15% | 166.98% | 56.0% | -0.440 | -0.104 | – | -8.9% | |
|
25.0
Return
+30.0
Ann. Ret 157.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
MSTR | Call | $134.08 | $138.00 | 02/20/26 | 7 | $4.18 | 3.03% | 6.04% | 75.98% | 157.75% | 57.2% | 0.428 | -0.402 | – | 200.1% | |
|
25.0
Return
+30.0
Ann. Ret 108.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
ZS | Call | $177.63 | $180.00 | 02/20/26 | 7 | $3.75 | 2.08% | 3.45% | 52.15% | 108.63% | 57.4% | 0.426 | -0.365 | – | 75.8% | |
|
25.0
Return
+30.0
Ann. Ret 119.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
NET | Call | $196.04 | $200.00 | 02/20/26 | 7 | $4.57 | 2.29% | 4.35% | 57.64% | 119.28% | 58.3% | 0.417 | -0.444 | – | 19.6% | |
|
25.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
|
CCJ | Put | $113.26 | $95.00 | 03/20/26 | 35 | $2.00 | 2.11% | -17.89% | 61.40% | 21.95% | 84.8% | -0.152 | -0.071 | 125.52 | 8.6% | |
|
24.9
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+3.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
BMNR | Call | $21.0 | $25.00 | 03/20/26 | 35 | $1.11 | 4.46% | 24.36% | 95.66% | 46.51% | 67.8% | 0.322 | -0.032 | – | 104.8% | |
|
24.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+7.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.61 | $24.00 | 04/17/26 | 63 | $0.62 | 2.60% | 25.57% | 59.22% | 15.09% | 75.2% | 0.247 | -0.013 | 50.28 | 37.0% | |
|
24.7
Return
+13.0
Ann. Ret 43.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
GEO | Call | $14.2 | $15.00 | 04/17/26 | 63 | $1.12 | 7.50% | 13.56% | 61.19% | 43.45% | 54.0% | 0.460 | -0.011 | 7.81 | 120.1% | |
|
24.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
|
BABA | Call | $155.73 | $200.00 | 03/20/26 | 35 ⚠️ | $0.80 | 0.40% | 28.94% | 53.47% | 4.17% | 92.9% | 0.071 | -0.050 | 20.54 | 27.4% | |
|
24.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.08 | $155.00 | 02/20/26 | 7 | $0.65 | 0.42% | 16.08% | 76.10% | 21.70% | 90.0% | 0.100 | -0.178 | – | 200.1% | |
|
24.5
Return
+28.3
Ann. Ret 94.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $167.13 | $175.00 | 02/20/26 | 7 ⚠️ | $3.17 | 1.81% | 6.61% | 72.76% | 94.45% | 68.3% | 0.317 | -0.430 | 105.66 | 33.4% | |
|
24.5
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+7.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
DKNG | Call | $21.7 | $25.00 | 03/20/26 | 35 | $0.58 | 2.32% | 17.88% | 62.32% | 24.19% | 74.5% | 0.255 | -0.020 | – | 101.2% | |
|
24.5
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
SKM | Call | $32.57 | $40.00 | 09/18/26 | 217 | $3.55 | 8.88% | 33.71% | 60.72% | 14.93% | 58.5% | 0.415 | -0.013 | 32.24 | -12.5% | |
|
24.5
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $167.13 | $177.50 | 02/20/26 | 7 ⚠️ | $2.59 | 1.46% | 7.75% | 72.45% | 76.08% | 73.3% | 0.267 | -0.395 | 105.66 | 33.4% | |
|
24.4
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
MSTR | Call | $134.08 | $152.50 | 02/20/26 | 7 | $0.85 | 0.56% | 14.38% | 75.41% | 29.23% | 87.3% | 0.127 | -0.210 | – | 200.1% | |
|
24.4
Return
+22.4
Ann. Ret 74.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $340.00 | 03/06/26 | 21 ⚠️ | $14.60 | 4.29% | 8.89% | 64.84% | 74.64% | 57.0% | 0.430 | -0.484 | 68.17 | 40.0% | |
|
24.2
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
U | Call | $18.68 | $22.00 | 03/20/26 | 35 | $0.80 | 3.64% | 22.06% | 82.20% | 37.92% | 69.6% | 0.304 | -0.024 | – | 102.7% | |
|
23.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
BROS | Call | $53.18 | $60.00 | 03/20/26 | 35 | $1.10 | 1.83% | 14.89% | 53.05% | 19.12% | 76.4% | 0.236 | -0.039 | 108.45 | 45.0% | |
|
23.9
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $180.00 | 03/20/26 | 35 ⚠️ | $6.47 | 3.60% | 16.53% | 68.64% | 37.51% | 67.3% | 0.327 | -0.178 | 30.08 | 70.5% | |
|
23.9
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
131.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $330.00 | 04/17/26 | 63 ⚠️ | $0.21 | 0.06% | 106.35% | 77.30% | 0.36% | 98.2% | 0.018 | -0.018 | 30.08 | 70.5% | |
|
23.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Buy Rating
Spread
-5.0
109.1%
|
EGO | Put | $47.25 | $36.00 | 03/20/26 | 35 ⚠️ | $0.55 | 1.53% | -24.97% | 66.21% | 15.93% | 92.2% | -0.078 | -0.020 | 26.02 | 1.6% | |
|
23.8
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+1.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $21.51 | $24.00 | 03/20/26 | 35 ⚠️ | $0.99 | 4.15% | 16.20% | 67.73% | 43.24% | 63.7% | 0.363 | -0.025 | 15.47 | 26.9% | |
|
23.8
Return
+29.0
Ann. Ret 96.8%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 10 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
HIMS | Call | $16.31 | $18.00 | 03/20/26 | 35 ⚠️ | $1.67 | 9.28% | 20.60% | 115.77% | 96.75% | 53.5% | 0.465 | -0.034 | 30.79 | 91.7% | |
|
23.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.58 | $30.00 | 06/18/26 | 125 | $1.53 | 5.10% | 33.72% | 65.34% | 14.89% | 68.5% | 0.315 | -0.012 | 26.79 | – | |
|
23.7
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+0.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $350.00 | 03/20/26 | 35 ⚠️ | $14.75 | 4.21% | 12.01% | 58.78% | 43.95% | 61.0% | 0.390 | -0.334 | 68.17 | 40.0% | |
|
23.7
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+6.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
HL | Call | $22.59 | $28.00 | 03/20/26 | 35 ⚠️ | $0.93 | 3.30% | 28.04% | 92.19% | 34.45% | 72.7% | 0.273 | -0.031 | 72.89 | 18.0% | |
|
23.6
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+1.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
GLXY | Call | $21.62 | $25.00 | 03/20/26 | 35 | $1.34 | 5.38% | 21.85% | 96.97% | 56.11% | 63.4% | 0.366 | -0.035 | – | 99.7% | |
|
23.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
66.7%
|
RVMD | Call | $96.21 | $130.00 | 04/17/26 | 63 | $2.62 | 2.02% | 37.85% | 70.56% | 11.70% | 80.6% | 0.194 | -0.063 | – | 26.7% | |
|
23.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.2%
|
DDOG | Call | $125.22 | $135.00 | 02/20/26 | 7 | $0.78 | 0.58% | 8.43% | 56.46% | 30.13% | 82.9% | 0.171 | -0.179 | 391.25 | 44.8% | |
|
23.4
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+7.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
MSTR | Call | $134.08 | $155.00 | 03/06/26 | 21 | $3.27 | 2.11% | 18.05% | 76.37% | 36.72% | 74.8% | 0.252 | -0.190 | – | 200.1% | |
|
23.4
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
NET | Call | $196.04 | $210.00 | 02/20/26 | 7 | $1.51 | 0.72% | 7.89% | 55.76% | 37.49% | 80.3% | 0.197 | -0.304 | – | 19.6% | |
|
23.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $134.08 | $80.00 | 09/18/26 | 217 ⚠️ | $9.85 | 12.31% | -47.68% | 96.33% | 20.71% | 86.3% | -0.137 | -0.048 | – | 200.1% | |
|
23.4
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.8%
|
MSTR | Put | $134.08 | $25.00 | 09/18/26 | 217 ⚠️ | $1.22 | 4.88% | -82.26% | 133.36% | 8.21% | 98.5% | -0.015 | -0.012 | – | 200.1% | |
|
23.3
Return
+15.6
Ann. Ret 52.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $19.61 | $20.00 | 04/17/26 | 63 | $1.80 | 9.00% | 11.17% | 59.89% | 52.14% | 47.6% | 0.524 | -0.016 | 50.28 | 37.0% | |
|
23.3
Return
+16.6
Ann. Ret 55.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
UPST | Call | $31.05 | $32.50 | 04/17/26 | 63 | $3.10 | 9.54% | 14.65% | 72.57% | 55.26% | 50.1% | 0.499 | -0.031 | 68.18 | 68.3% | |
|
23.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+5.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Call | $399.25 | $450.00 | 03/20/26 | 35 ⚠️ | $13.10 | 2.91% | 15.99% | 63.58% | 30.36% | 70.2% | 0.298 | -0.393 | 27.41 | 92.2% | |
|
23.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $165.53 | $200.00 | 04/17/26 | 63 | $8.18 | 4.09% | 25.76% | 69.05% | 23.68% | 68.7% | 0.313 | -0.138 | 37.01 | 74.6% | |
|
23.1
Return
+9.1
Ann. Ret 30.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
SATS | Call | $113.1 | $125.00 | 06/18/26 | 125 | $13.05 | 10.44% | 22.06% | 62.68% | 30.48% | 51.2% | 0.488 | -0.071 | – | 9.9% | |
|
23.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.4%
|
COIN | Call | $165.53 | $210.00 | 03/06/26 | 21 | $1.16 | 0.55% | 27.57% | 70.02% | 9.60% | 90.5% | 0.095 | -0.114 | 37.01 | 74.6% | |
|
23.1
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.5%
|
ROKU | Call | $90.12 | $100.00 | 02/20/26 | 7 | $0.30 | 0.30% | 11.29% | 60.36% | 15.38% | 91.0% | 0.090 | -0.087 | 152.64 | 39.0% | |
|
23.1
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
BROS | Call | $53.18 | $65.00 | 03/20/26 | 35 | $0.50 | 0.77% | 23.17% | 51.57% | 8.02% | 89.4% | 0.106 | -0.022 | 108.45 | 45.0% | |
|
23.0
Return
+30.0
Ann. Ret 131.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.5%
|
MP | Call | $58.03 | $59.00 | 02/20/26 | 7 | $1.49 | 2.53% | 4.24% | 69.42% | 131.68% | 57.2% | 0.428 | -0.158 | – | 36.5% | |
|
23.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CDE | Call | $22.43 | $22.50 | 03/20/26 | 35 ⚠️ | $2.25 | 10.00% | 10.34% | 88.50% | 104.29% | 47.0% | 0.530 | -0.035 | 31.58 | 15.6% | |
|
23.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $190.00 | 03/20/26 | 35 ⚠️ | $4.20 | 2.21% | 21.36% | 68.12% | 23.05% | 76.1% | 0.239 | -0.151 | 30.08 | 70.5% | |
|
23.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $200.00 | 03/20/26 | 35 ⚠️ | $2.75 | 1.38% | 26.71% | 67.36% | 14.37% | 83.3% | 0.167 | -0.120 | 30.08 | 70.5% | |
|
22.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.4%
|
ARM | Call | $124.62 | $136.00 | 02/20/26 | 7 | $0.58 | 0.43% | 9.60% | 53.68% | 22.43% | 86.4% | 0.136 | -0.146 | 167.04 | 18.7% | |
|
22.9
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.1%
|
GME | Call | $23.58 | $50.00 | 01/15/27 | 336 | $1.34 | 2.69% | 117.75% | 70.70% | 2.92% | 80.0% | 0.200 | -0.006 | 26.79 | – | |
|
22.8
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $18.15 | $17.00 | 06/18/26 | 125 ⚠️ | $1.94 | 11.44% | -17.05% | 63.79% | 33.41% | 65.6% | -0.344 | -0.009 | – | 76.9% | |
|
22.8
Return
+30.0
Ann. Ret 116.0%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $95.84 | $100.00 | 03/20/26 | 35 ⚠️ | $11.12 | 11.12% | 15.95% | 116.21% | 116.02% | 49.1% | 0.509 | -0.197 | – | 31.9% | |
|
22.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
SNOW | Call | $182.3 | $197.50 | 02/20/26 | 7 | $1.14 | 0.57% | 8.96% | 53.54% | 29.97% | 83.6% | 0.164 | -0.243 | – | 52.0% | |
|
22.8
Return
+12.8
Ann. Ret 42.6%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.45 | $200.00 | 03/20/26 | 35 ⚠️ | $8.18 | 4.09% | 9.88% | 54.04% | 42.63% | 59.7% | 0.403 | -0.180 | 25.33 | 72.9% | |
|
22.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $400.00 | 03/20/26 | 35 ⚠️ | $4.08 | 1.02% | 24.09% | 57.28% | 10.62% | 85.2% | 0.148 | -0.195 | 68.17 | 40.0% | |
|
22.7
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
BROS | Call | $53.18 | $55.00 | 02/20/26 | 7 | $0.70 | 1.27% | 4.74% | 56.12% | 66.36% | 71.7% | 0.283 | -0.100 | 108.45 | 45.0% | |
|
22.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $134.08 | $160.00 | 02/20/26 | 7 | $0.40 | 0.25% | 19.63% | 78.45% | 12.87% | 93.8% | 0.062 | -0.129 | – | 200.1% | |
|
22.7
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.3%
|
ALAB | Call | $129.32 | $150.00 | 02/20/26 | 7 | $0.63 | 0.42% | 16.48% | 80.78% | 21.90% | 90.3% | 0.097 | -0.178 | 106.00 | 58.1% | |
|
22.7
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+3.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $171.49 | $185.00 | 03/20/26 | 35 ⚠️ | $6.30 | 3.41% | 11.55% | 57.96% | 35.51% | 66.1% | 0.339 | -0.162 | 61.92 | 34.6% | |
|
22.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.1%
|
CCJ | Put | $113.26 | $80.00 | 03/20/26 | 35 | $0.48 | 0.61% | -29.79% | 71.36% | 6.32% | 95.5% | -0.045 | -0.034 | 125.52 | 8.6% | |
|
22.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $600.00 | 05/15/26 | 91 ⚠️ | $15.15 | 2.53% | 49.67% | 74.56% | 10.13% | 79.0% | 0.210 | -0.249 | 39.17 | -5.8% | |
|
22.6
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $75.99 | $60.00 | 07/17/26 | 154 ⚠️ | $5.68 | 9.46% | -28.51% | 70.34% | 22.42% | 77.6% | -0.224 | -0.032 | 37.06 | 75.8% | |
|
22.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+10.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $189.45 | $220.00 | 03/20/26 | 35 ⚠️ | $3.08 | 1.40% | 17.75% | 52.06% | 14.58% | 80.3% | 0.197 | -0.123 | 25.33 | 72.9% | |
|
22.5
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
NET | Call | $196.04 | $215.00 | 02/20/26 | 7 | $0.95 | 0.44% | 10.15% | 56.61% | 22.92% | 87.2% | 0.128 | -0.231 | – | 19.6% | |
|
22.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $165.53 | $120.00 | 05/15/26 | 91 ⚠️ | $5.78 | 4.81% | -30.99% | 77.11% | 19.30% | 85.4% | -0.146 | -0.078 | 37.01 | 74.6% | |
|
22.4
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
SNOW | Call | $182.3 | $200.00 | 02/20/26 | 7 | $0.84 | 0.42% | 10.17% | 53.15% | 22.03% | 87.6% | 0.124 | -0.199 | – | 52.0% | |
|
22.4
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $450.00 | 03/20/26 | 35 ⚠️ | $1.02 | 0.23% | 38.50% | 57.97% | 2.38% | 95.4% | 0.046 | -0.082 | 68.17 | 40.0% | |
|
22.4
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+14.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.9%
|
NBIS | Call | $97.87 | $120.00 | 02/27/26 | 14 | $0.79 | 0.66% | 23.42% | 92.20% | 17.16% | 88.4% | 0.116 | -0.120 | 816.75 | 47.7% | |
|
22.4
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+9.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $195.00 | 03/20/26 | 35 ⚠️ | $3.45 | 1.77% | 24.02% | 68.43% | 18.45% | 79.6% | 0.204 | -0.139 | 30.08 | 70.5% | |
|
22.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
HOOD | Call | $75.99 | $100.00 | 04/17/26 | 63 | $1.92 | 1.92% | 34.12% | 66.03% | 11.09% | 80.6% | 0.194 | -0.046 | 37.06 | 75.8% | |
|
22.3
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
PINS | Put | $15.41 | $14.00 | 05/15/26 | 91 ⚠️ | $1.21 | 8.61% | -16.97% | 60.32% | 34.52% | 65.9% | -0.341 | -0.009 | 25.27 | 104.6% | |
|
22.3
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.53 | $145.00 | 01/15/27 | 336 ⚠️ | $28.95 | 19.97% | -29.89% | 69.89% | 21.69% | 71.5% | -0.284 | -0.050 | 37.01 | 74.6% | |
|
22.2
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+5.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
USAR | Call | $19.26 | $25.00 | 03/20/26 | 35 | $0.95 | 3.80% | 34.74% | 108.98% | 39.63% | 71.8% | 0.282 | -0.032 | – | 100.4% | |
|
22.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $82.47 | $130.00 | 03/20/26 | 35 ⚠️ | $1.75 | 1.34% | 59.75% | 116.26% | 14.00% | 86.4% | 0.136 | -0.093 | – | -2.5% | |
|
22.1
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ASTS | Call | $82.47 | $100.00 | 02/27/26 | 14 ⚠️ | $1.57 | 1.57% | 23.16% | 102.48% | 40.93% | 81.5% | 0.185 | -0.158 | – | -2.5% | |
|
22.1
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+9.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ASTS | Call | $82.47 | $115.00 | 03/20/26 | 35 ⚠️ | $3.04 | 2.64% | 43.12% | 113.51% | 27.52% | 78.3% | 0.216 | -0.122 | – | -2.5% | |
|
22.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+10.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
ASTS | Call | $82.47 | $120.00 | 03/20/26 | 35 ⚠️ | $2.52 | 2.10% | 48.57% | 113.77% | 21.94% | 81.7% | 0.183 | -0.111 | – | -2.5% | |
|
22.1
Return
+27.1
Ann. Ret 90.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $183.04 | $185.00 | 02/27/26 | 14 ⚠️ | $6.40 | 3.46% | 4.57% | 53.37% | 90.19% | 53.4% | 0.466 | -0.278 | 45.24 | 38.7% | |
|
22.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+10.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $390.00 | 03/20/26 | 35 ⚠️ | $5.38 | 1.38% | 21.41% | 57.66% | 14.37% | 81.5% | 0.185 | -0.227 | 68.17 | 40.0% | |
|
22.0
Return
+30.0
Ann. Ret 103.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
HL | Call | $22.59 | $24.00 | 03/06/26 | 21 ⚠️ | $1.44 | 5.98% | 12.59% | 94.46% | 103.92% | 56.1% | 0.439 | -0.049 | 72.89 | 18.0% | |
|
22.0
Return
+30.0
Ann. Ret 116.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CVNA | Call | $342.89 | $350.00 | 03/20/26 | 35 ⚠️ | $39.10 | 11.17% | 13.48% | 99.08% | 116.50% | 46.3% | 0.537 | -0.611 | 78.04 | 40.3% | |
|
21.8
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $132.41 | $130.00 | 06/18/26 | 125 ⚠️ | $16.02 | 12.33% | -13.92% | 56.96% | 35.99% | 58.4% | -0.416 | -0.062 | 208.59 | 43.4% | |
|
21.8
Return
+30.0
Ann. Ret 124.2%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 10 days
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
HIMS | Call | $16.31 | $17.00 | 03/20/26 | 35 ⚠️ | $2.02 | 11.91% | 16.65% | 115.51% | 124.22% | 47.2% | 0.528 | -0.034 | 30.79 | 91.7% | |
|
21.7
Return
+14.7
Ann. Ret 49.0%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $288.55 | $300.00 | 03/20/26 | 35 ⚠️ | $14.10 | 4.70% | 8.85% | 54.10% | 49.01% | 56.4% | 0.436 | -0.280 | 33.04 | 37.9% | |
|
21.6
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+13.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
MSTR | Call | $134.08 | $160.00 | 02/27/26 | 14 | $1.34 | 0.84% | 20.33% | 75.84% | 21.83% | 86.1% | 0.139 | -0.160 | – | 200.1% | |
|
21.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $160.02 | $220.00 | 03/20/26 | 35 ⚠️ | $1.21 | 0.55% | 38.24% | 69.49% | 5.74% | 91.5% | 0.085 | -0.077 | 30.08 | 70.5% | |
|
21.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $380.00 | 03/20/26 | 35 ⚠️ | $6.97 | 1.84% | 18.84% | 57.39% | 19.14% | 77.5% | 0.226 | -0.254 | 68.17 | 40.0% | |
|
21.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
COIN | Put | $165.53 | $100.00 | 05/15/26 | 91 ⚠️ | $2.67 | 2.67% | -41.20% | 83.84% | 10.73% | 92.5% | -0.075 | -0.053 | 37.01 | 74.6% | |
|
21.3
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
MSTR | Call | $134.08 | $165.00 | 02/27/26 | 14 | $0.99 | 0.60% | 23.80% | 78.70% | 15.56% | 89.2% | 0.108 | -0.139 | – | 200.1% | |
|
21.1
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $167.13 | $180.00 | 02/20/26 | 7 ⚠️ | $1.96 | 1.09% | 8.87% | 70.92% | 56.78% | 78.2% | 0.218 | -0.346 | 105.66 | 33.4% | |
|
21.1
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.81 | $990.00 | 09/18/26 | 217 ⚠️ | $2.58 | 0.26% | 137.57% | 55.83% | 0.44% | 95.9% | 0.041 | -0.038 | 386.52 | 0.9% | |
|
21.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $75.99 | $70.00 | 09/18/26 | 217 ⚠️ | $11.93 | 17.04% | -23.58% | 67.97% | 28.65% | 66.9% | -0.331 | -0.030 | 37.06 | 75.8% | |
|
21.0
Return
+30.0
Ann. Ret 249.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Spread
-3.0
14.9%
|
LMND | Call | $63.75 | $70.00 | 02/20/26 | 7 ⚠️ | $3.35 | 4.79% | 15.06% | 155.83% | 249.54% | 62.4% | 0.376 | -0.376 | – | 5.3% | |
|
20.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
ONON | Put | $45.3 | $35.00 | 09/18/26 | 217 ⚠️ | $2.32 | 6.61% | -27.85% | 51.10% | 11.13% | 81.1% | -0.189 | -0.010 | 52.06 | 38.0% | |
|
20.7
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+5.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
23.7%
|
ETOR | Put | $27.46 | $25.00 | 04/17/26 | 63 ⚠️ | $1.48 | 5.90% | -14.33% | 58.21% | 34.18% | 71.6% | -0.284 | -0.017 | 11.16 | 101.3% | |
|
20.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $125.22 | $120.00 | 06/18/26 | 125 ⚠️ | $12.97 | 10.81% | -14.53% | 56.32% | 31.57% | 62.3% | -0.377 | -0.057 | 391.25 | 44.8% | |
|
20.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.0%
|
MARA | Call | $7.92 | $25.00 | 01/15/27 | 336 | $0.74 | 2.94% | 224.94% | 100.70% | 3.19% | 75.3% | 0.247 | -0.004 | 3.08 | 147.5% | |
|
20.6
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
ZS | Call | $177.63 | $190.00 | 02/20/26 | 7 | $1.12 | 0.59% | 7.59% | 51.78% | 30.74% | 82.7% | 0.173 | -0.235 | – | 75.8% | |
|
20.5
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Call | $183.04 | $192.50 | 02/27/26 | 14 ⚠️ | $3.48 | 1.81% | 7.07% | 51.12% | 47.06% | 68.8% | 0.312 | -0.236 | 45.24 | 38.7% | |
|
20.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $95.84 | $30.00 | 01/15/27 | 336 ⚠️ | $3.25 | 10.83% | -72.09% | 108.59% | 11.77% | 95.0% | -0.050 | -0.014 | – | 31.9% | |
|
20.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $171.49 | $175.00 | 03/20/26 | 35 ⚠️ | $9.75 | 5.57% | 7.73% | 59.45% | 58.10% | 53.9% | 0.461 | -0.182 | 61.92 | 34.6% | |
|
20.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $417.81 | $700.00 | 06/18/26 | 125 ⚠️ | $2.81 | 0.40% | 68.21% | 50.33% | 1.17% | 94.1% | 0.059 | -0.060 | 386.52 | 0.9% | |
|
20.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
MSTR | Call | $134.08 | $162.50 | 02/20/26 | 7 | $0.32 | 0.20% | 21.43% | 81.96% | 10.27% | 94.5% | 0.055 | -0.122 | – | 200.1% | |
|
20.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $411.0 | $600.00 | 06/18/26 | 125 ⚠️ | $22.00 | 3.67% | 51.34% | 72.77% | 10.71% | 74.2% | 0.258 | -0.234 | 39.17 | -5.8% | |
|
20.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+4.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
CPRI | Call | $20.42 | $22.50 | 03/20/26 | 35 | $0.60 | 2.67% | 13.12% | 53.43% | 27.81% | 69.6% | 0.304 | -0.017 | – | 32.8% | |
|
20.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+10.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $325.64 | $375.00 | 03/06/26 | 21 ⚠️ | $4.95 | 1.32% | 16.68% | 61.89% | 22.94% | 80.3% | 0.197 | -0.324 | 68.17 | 40.0% | |
|
20.0
Return
+22.8
Ann. Ret 75.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $82.47 | $85.00 | 05/15/26 | 91 ⚠️ | $16.08 | 18.91% | 22.56% | 105.32% | 75.85% | 41.8% | 0.582 | -0.096 | – | -2.5% | |
|
20.0
Return
+30.0
Ann. Ret 152.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $167.13 | $170.00 | 02/20/26 | 7 ⚠️ | $4.97 | 2.93% | 4.69% | 73.19% | 152.59% | 57.4% | 0.426 | -0.477 | 105.66 | 33.4% |